ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $3.34M | 0.14% |
28,745
-2,449
| -8% | -$285K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $3.23M | 0.14% |
24,433
-231
| -0.9% | -$30.5K |
|
128
iShares Biotechnology ETF
IBB
$5.78B
| $3.13M | 0.13% |
23,110
+2,885
| +14% | +$391K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.05M | 0.13% |
40,448
-128
| -0.3% | -$9.66K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.04M | 0.13% |
69,023
-9,270
| -12% | -$409K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.01M | 0.13% |
57,040
+6,617
| +13% | +$349K |
|
132
Aflac
AFL
$57.2B
| $2.98M | 0.13% |
81,970
-848
| -1% | -$30.8K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.89M | 0.12% |
169,208
+3,316
| +2% | +$56.6K |
|
134
Oracle
ORCL
$645B
| $2.83M | 0.12% |
47,457
-150
| -0.3% | -$8.95K |
|
135
Vanguard Information Technology ETF
VGT
$99.6B
| $2.81M | 0.12% |
9,020
-15
| -0.2% | -$4.67K |
|
136
General Mills
GIS
$26.9B
| $2.8M | 0.12% |
45,456
-276
| -0.6% | -$17K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.75M | 0.12% |
46,356
+98
| +0.2% | +$5.82K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.72M | 0.12% |
29,083
+2,488
| +9% | +$233K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.7M | 0.12% |
145,722
+2,667
| +2% | +$49.3K |
|
140
CSX Corp
CSX
$60.3B
| $2.56M | 0.11% |
98,946
-1,506
| -1% | -$39K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.11% |
8
| – | – |
|
142
Eli Lilly
LLY
$654B
| $2.56M | 0.11% |
17,292
-333
| -2% | -$49.3K |
|
143
WEC Energy
WEC
$34.5B
| $2.55M | 0.11% |
26,347
-1,776
| -6% | -$172K |
|
144
IQVIA
IQV
$31.8B
| $2.52M | 0.11% |
15,975
+7,308
| +84% | +$1.15M |
|
145
Altria Group
MO
$112B
| $2.51M | 0.11% |
65,032
-5,782
| -8% | -$224K |
|
146
iShares Silver Trust
SLV
$20.1B
| $2.49M | 0.11% |
114,850
+3,698
| +3% | +$80K |
|
147
L3Harris
LHX
$50.7B
| $2.43M | 0.1% |
14,302
+3,435
| +32% | +$583K |
|
148
Analog Devices
ADI
$121B
| $2.41M | 0.1% |
20,682
-1,984
| -9% | -$232K |
|
149
TJX Companies
TJX
$155B
| $2.41M | 0.1% |
43,259
+73
| +0.2% | +$4.06K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.4M | 0.1% |
22,764
+2,028
| +10% | +$214K |
|