ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$920M
(+57%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
88
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.48M | 0.14% |
35,196
-3,577
| -9% | -$353K |
|
127
Dow Inc
DOW
$17.4B
| $3.42M | 0.14% |
54,078
-7,663
| -12% | -$485K |
|
128
iShares Biotechnology ETF
IBB
$5.8B
| $3.35M | 0.13% |
20,474
-64
| -0.3% | -$10.5K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $3.26M | 0.13% |
8,168
-967
| -11% | -$386K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $3.18M | 0.13% |
20,381
-3,826
| -16% | -$597K |
|
131
Altria Group
MO
$112B
| $3.17M | 0.13% |
66,518
-4,284
| -6% | -$204K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $3.15M | 0.12% |
29,938
+16,533
| +123% | +$1.74M |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $3.12M | 0.12% |
21,123
+8,596
| +69% | +$1.27M |
|
134
WEC Energy
WEC
$34.7B
| $2.88M | 0.11% |
32,342
+3,824
| +13% | +$340K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $2.87M | 0.11% |
+8,084
| New | +$2.87M |
|
136
L3Harris
LHX
$51B
| $2.78M | 0.11% |
+12,867
| New | +$2.78M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.11% |
21,606
+2,577
| +14% | +$325K |
|
138
iShares Russell 2000 ETF
IWM
$67.7B
| $2.67M | 0.11% |
11,619
-1,892
| -14% | -$434K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.62M | 0.1% |
29,077
+19,288
| +197% | +$1.74M |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.53M | 0.1% |
26,773
-2,297
| -8% | -$217K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.41M | 0.1% |
65,735
-4,409
| -6% | -$162K |
|
142
Host Hotels & Resorts
HST
$12B
| $2.4M | 0.1% |
140,589
-6,956
| -5% | -$119K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.1% |
8,842
-631
| -7% | -$171K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.36M | 0.09% |
17,815
+10,408
| +141% | +$1.38M |
|
145
Adobe
ADBE
$148B
| $2.34M | 0.09% |
3,999
+143
| +4% | +$83.7K |
|
146
IBM
IBM
$232B
| $2.28M | 0.09% |
16,285
-10,180
| -38% | -$1.43M |
|
147
State Street
STT
$32.1B
| $2.27M | 0.09% |
27,569
-10,363
| -27% | -$853K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.27M | 0.09% |
35,822
-14,373
| -29% | -$909K |
|
149
Capital One
COF
$142B
| $2.25M | 0.09% |
14,574
-517
| -3% | -$80K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.24M | 0.09% |
28,376
-43,895
| -61% | -$3.46M |
|