ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$60.5M
(+1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $584K | 0.02% |
5,296
| – | – |
|
227
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $573K | 0.02% |
22,750
+6,875
| +43% | +$173K |
|
228
Duke Energy
DUK
$93.6B
| $569K | 0.02% |
5,679
+299
| +6% | +$30K |
|
229
Deere & Co
DE
$128B
| $556K | 0.02% |
1,488
-133
| -8% | -$49.7K |
|
230
Travelers Companies
TRV
$61.9B
| $553K | 0.02% |
2,721
-15
| -0.5% | -$3.05K |
|
231
Lockheed Martin
LMT
$108B
| $541K | 0.02% |
1,158
+43
| +4% | +$20.1K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $539K | 0.02% |
5,271
-11
| -0.2% | -$1.13K |
|
233
Realty Income
O
$53.8B
| $528K | 0.02% |
9,990
+15
| +0.2% | +$792 |
|
234
iShares US Technology ETF
IYW
$23B
| $524K | 0.02% |
3,479
| – | – |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $518K | 0.02% |
6,175
| – | – |
|
236
iShares Global Clean Energy ETF
ICLN
$1.59B
| $501K | 0.02% |
37,638
-4,621
| -11% | -$61.6K |
|
237
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $494K | 0.02% |
25,634
+15,149
| +144% | +$292K |
|
238
Welltower
WELL
$112B
| $491K | 0.02% |
4,714
+11
| +0.2% | +$1.15K |
|
239
Qualcomm
QCOM
$173B
| $490K | 0.02% |
2,459
+257
| +12% | +$51.2K |
|
240
Avanos Medical
AVNS
$586M
| $467K | 0.01% |
23,425
-3,226
| -12% | -$64.3K |
|
241
Vanguard Total International Bond ETF
BNDX
$68.4B
| $461K | 0.01% |
9,465
+186
| +2% | +$9.05K |
|
242
KLA
KLAC
$118B
| $455K | 0.01% |
552
-1
| -0.2% | -$825 |
|
243
Franklin Resources
BEN
$13B
| $453K | 0.01% |
20,247
-241
| -1% | -$5.39K |
|
244
Chubb
CB
$110B
| $450K | 0.01% |
1,766
+203
| +13% | +$51.8K |
|
245
Carlisle Companies
CSL
$16.9B
| $445K | 0.01% |
1,098
+98
| +10% | +$39.7K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $444K | 0.01% |
6,106
| – | – |
|
247
PayPal
PYPL
$65.3B
| $429K | 0.01% |
7,398
-9,700
| -57% | -$563K |
|
248
Kinder Morgan
KMI
$59B
| $426K | 0.01% |
21,448
-340
| -2% | -$6.76K |
|
249
Alliant Energy
LNT
$16.6B
| $425K | 0.01% |
8,342
-200
| -2% | -$10.2K |
|
250
Paychex
PAYX
$48.5B
| $416K | 0.01% |
3,512
-236
| -6% | -$28K |
|