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 | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $850K | 0.03% |
10,697
+3,766
| +54% | +$299K |
|
227
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $850K | 0.03% |
31,050
+12,330
| +66% | +$338K |
|
228
Oneok
OKE
$45.7B
| $836K | 0.03% |
21,772
+72
| +0.3% | +$2.77K |
|
229
Estee Lauder
EL
$32.1B
| $826K | 0.03% |
3,102
| – | – |
|
|
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$736M
| $822K | 0.03% |
40,912
-6,290
| -13% | -$126K |
|
231
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $811K | 0.03% |
29,925
+16,625
| +125% | +$451K |
|
232
Gilead Sciences
GILD
$143B
| $785K | 0.03% |
13,472
-2,730
| -17% | -$159K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $778K | 0.03% |
18,324
+409
| +2% | +$17.4K |
|
234
Realty Income
O
$54.2B
| $775K | 0.03% |
12,883
-3,257
| -20% | -$196K |
|
235
Applied Materials
AMAT
$130B
| $768K | 0.03% |
8,896
| – | – |
|
236
GE Aerospace
GE
$296B
| $758K | 0.03% |
14,096
-1,725
| -11% | -$92.8K |
|
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $758K | 0.03% |
131,790
-10,058
| -7% | -$57.8K |
|
238
Nuveen Real Estate Income Fund
JRS
$236M
| $757K | 0.03% |
89,746
-40,107
| -31% | -$338K |
|
239
American Tower
AMT
$92.9B
| $743K | 0.03% |
3,308
+372
| +13% | +$83.6K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $734K | 0.03% |
12,584
-142
| -1% | -$8.28K |
|
241
Materials Select Sector SPDR Fund
XLB
$5.52B
| $708K | 0.03% |
9,778
-211
| -2% | -$15.3K |
|
242
iShares Global Clean Energy ETF
ICLN
$1.59B
| $699K | 0.03% |
24,757
+14,347
| +138% | +$405K |
|
243
BP
BP
$87.4B
| $694K | 0.03% |
33,791
-1,928
| -5% | -$39.6K |
|
244
GDS Holdings
GDS
$6.35B
| $690K | 0.03% |
7,365
+4,095
| +125% | +$384K |
|
245
Fastenal
FAST
$55.1B
| $681K | 0.03% |
27,890
-910
| -3% | -$22.2K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $679K | 0.03% |
5,856
+6
| +0.1% | +$696 |
|
247
Plexus
PLXS
$3.75B
| $677K | 0.03% |
8,654
| – | – |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $676K | 0.03% |
4,753
-596
| -11% | -$84.8K |
|
249
Kinder Morgan
KMI
$59.1B
| $675K | 0.03% |
49,370
-32,068
| -39% | -$438K |
|
250
Cintas
CTAS
$82.4B
| $672K | 0.03% |
7,596
+212
| +3% | +$18.8K |
|