ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.98M | 0.16% |
79,402
-1,189
| -1% | -$59.6K |
|
127
Northern Trust
NTRS
$24.3B
| $3.96M | 0.15% |
42,475
-2,654
| -6% | -$247K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.15% |
56,840
-1,557
| -3% | -$105K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.58M | 0.14% |
161,096
-8,112
| -5% | -$180K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $3.5M | 0.14% |
23,106
-4
| -0% | -$606 |
|
131
L3Harris
LHX
$51B
| $3.37M | 0.13% |
17,828
+3,526
| +25% | +$667K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.32M | 0.13% |
145,944
+222
| +0.2% | +$5.05K |
|
133
TJX Companies
TJX
$155B
| $3.28M | 0.13% |
48,042
+4,783
| +11% | +$327K |
|
134
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.27M | 0.13% |
90,045
+41,493
| +85% | +$1.51M |
|
135
Aflac
AFL
$57.2B
| $3.23M | 0.13% |
72,583
-9,387
| -11% | -$417K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.22M | 0.13% |
37,356
-3,092
| -8% | -$267K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $3.18M | 0.12% |
21,230
-3,203
| -13% | -$479K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.16M | 0.12% |
61,079
-7,944
| -12% | -$410K |
|
139
IBM
IBM
$232B
| $3.05M | 0.12% |
25,303
-3,442
| -12% | -$414K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.03M | 0.12% |
79,905
+29,717
| +59% | +$1.13M |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $3.02M | 0.12% |
8,526
-494
| -5% | -$175K |
|
142
CSX Corp
CSX
$60.6B
| $2.99M | 0.12% |
98,946
| – | – |
|
143
Altria Group
MO
$112B
| $2.97M | 0.12% |
72,507
+7,475
| +11% | +$306K |
|
144
Eli Lilly
LLY
$652B
| $2.92M | 0.11% |
17,302
+10
| +0.1% | +$1.69K |
|
145
Oracle
ORCL
$654B
| $2.9M | 0.11% |
44,787
-2,670
| -6% | -$173K |
|
146
Texas Instruments
TXN
$171B
| $2.87M | 0.11% |
17,492
+1,451
| +9% | +$238K |
|
147
Dow Inc
DOW
$17.4B
| $2.86M | 0.11% |
51,434
+864
| +2% | +$48K |
|
148
Analog Devices
ADI
$122B
| $2.83M | 0.11% |
19,143
-1,539
| -7% | -$227K |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.11% |
8
| – | – |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.76M | 0.11% |
11,447
+498
| +5% | +$120K |
|