ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $557K | 0.02% |
5,644
-318
| -5% | -$31.4K |
|
227
Vanguard Total International Bond ETF
BNDX
$68B
| $553K | 0.02% |
11,171
-1,665
| -13% | -$82.4K |
|
228
Trex
TREX
$6.41B
| $541K | 0.02% |
9,951
-1,618
| -14% | -$88K |
|
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $539K | 0.02% |
15,867
-190
| -1% | -$6.46K |
|
230
Deere & Co
DE
$127B
| $531K | 0.02% |
1,045
-180
| -15% | -$91.5K |
|
231
Schwab US Large- Cap ETF
SCHX
$58.8B
| $514K | 0.01% |
21,026
-6,477
| -24% | -$158K |
|
232
Duke Energy
DUK
$94.5B
| $511K | 0.01% |
4,331
-224
| -5% | -$26.4K |
|
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $510K | 0.01% |
5,715
+556
| +11% | +$49.6K |
|
234
Dow Inc
DOW
$17B
| $502K | 0.01% |
18,950
-44,110
| -70% | -$1.17M |
|
235
Chubb
CB
$111B
| $495K | 0.01% |
1,709
-25
| -1% | -$7.24K |
|
236
L3Harris
LHX
$51.1B
| $491K | 0.01% |
1,956
-457
| -19% | -$115K |
|
237
KLA
KLAC
$111B
| $489K | 0.01% |
546
-1
| -0.2% | -$896 |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $473K | 0.01% |
5,756
| – | – |
|
239
Schwab 1000 Index ETF
SCHK
$4.5B
| $472K | 0.01% |
15,838
| – | – |
|
240
Cintas
CTAS
$82.9B
| $459K | 0.01% |
2,060
| – | – |
|
241
Paychex
PAYX
$48.8B
| $426K | 0.01% |
2,927
-51
| -2% | -$7.42K |
|
242
W.W. Grainger
GWW
$48.7B
| $425K | 0.01% |
409
-6
| -1% | -$6.24K |
|
243
Intercontinental Exchange
ICE
$100B
| $423K | 0.01% |
2,307
| – | – |
|
244
SPDR S&P Biotech ETF
XBI
$5.29B
| $421K | 0.01% |
5,081
-5,647
| -53% | -$468K |
|
245
iShares Global Clean Energy ETF
ICLN
$1.54B
| $417K | 0.01% |
31,774
-2,684
| -8% | -$35.2K |
|
246
Franklin Resources
BEN
$13.3B
| $414K | 0.01% |
17,343
| – | – |
|
247
Carlisle Companies
CSL
$16B
| $410K | 0.01% |
1,098
-9
| -0.8% | -$3.36K |
|
248
Citigroup
C
$175B
| $407K | 0.01% |
4,786
+755
| +19% | +$64.3K |
|
249
Marathon Petroleum
MPC
$54.4B
| $402K | 0.01% |
2,423
-1,285
| -35% | -$213K |
|
250
Hershey
HSY
$37.4B
| $402K | 0.01% |
2,424
+198
| +9% | +$32.9K |
|