ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$20.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$32.2M
2
MSFT icon
Microsoft
MSFT
$11.2M
3
LRCX icon
Lam Research
LRCX
$9.52M
4
IQV icon
IQVIA
IQV
$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.93M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$14.6M
2
NOW icon
ServiceNow
NOW
$6.97M
3
SYY icon
Sysco
SYY
$6.75M
4
WDS icon
Woodside Energy
WDS
$6.23M
5
DOC icon
Healthpeak Properties
DOC
$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$58.6B
$600K 0.02%
21,028
-125
-0.6% -$3.57K
O icon
227
Realty Income
O
$53.9B
$595K 0.02%
10,252
+192
+2% +$11.1K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$578K 0.02%
6,175
– –
DE icon
229
Deere & Co
DE
$128B
$575K 0.02%
1,225
-74
-6% -$34.7K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$572K 0.02%
5,721
+357
+7% +$35.7K
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$572K 0.02%
7,942
-1,250
-14% -$90K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$567K 0.02%
16,057
-13,704
-46% -$484K
DUK icon
233
Duke Energy
DUK
$93.7B
$556K 0.02%
4,555
-293
-6% -$35.7K
MPC icon
234
Marathon Petroleum
MPC
$54.2B
$540K 0.02%
3,708
-19
-0.5% -$2.77K
LMT icon
235
Lockheed Martin
LMT
$108B
$535K 0.02%
1,198
+85
+8% +$38K
CB icon
236
Chubb
CB
$111B
$524K 0.02%
1,734
+59
+4% +$17.8K
LHX icon
237
L3Harris
LHX
$50.5B
$505K 0.02%
2,413
-159
-6% -$33.3K
PAYX icon
238
Paychex
PAYX
$48.7B
$459K 0.01%
2,978
+109
+4% +$16.8K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$458K 0.01%
+9,233
New +$458K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$457K 0.01%
5,756
– –
ACN icon
241
Accenture
ACN
$158B
$434K 0.01%
1,392
+51
+4% +$15.9K
SCHK icon
242
Schwab 1000 Index ETF
SCHK
$4.51B
$426K 0.01%
15,838
– –
CTAS icon
243
Cintas
CTAS
$82.2B
$423K 0.01%
2,060
-6
-0.3% -$1.23K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
$421K 0.01%
5,159
+2,096
+68% +$171K
GWW icon
245
W.W. Grainger
GWW
$47.7B
$410K 0.01%
415
+9
+2% +$8.89K
IBTL icon
246
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
$406K 0.01%
19,965
+7,699
+63% +$157K
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$398K 0.01%
2,307
-9
-0.4% -$1.55K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$1.58B
$394K 0.01%
34,458
-1,587
-4% -$18.1K
IYW icon
249
iShares US Technology ETF
IYW
$23B
$392K 0.01%
2,794
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$386K 0.01%
+2,256
New +$386K
8 9
10
11 12