ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hawkins
HWKN
$3.49B
| $527K | 0.02% |
22,884
| – | – |
|
|
IBDO
252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $523K | 0.02% |
19,935
+1,190
| +6% | +$31.2K |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $522K | 0.02% |
6,931
| – | – |
|
254
Tesla
TSLA
$1.13T
| $515K | 0.02% |
3,600
+2,100
| +140% | +$300K |
|
255
Lockheed Martin
LMT
$108B
| $513K | 0.02% |
1,338
-39
| -3% | -$15K |
|
256
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $508K | 0.02% |
18,720
+2,555
| +16% | +$69.3K |
|
257
GE Aerospace
GE
$296B
| $491K | 0.02% |
15,821
-4,124
| -21% | -$128K |
|
258
Rand Capital
RAND
$44.3M
| $478K | 0.02% |
43,069
| – | – |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $473K | 0.02% |
2,015
| – | – |
|
260
Citigroup
C
$176B
| $464K | 0.02% |
10,762
-493
| -4% | -$21.3K |
|
261
Sun Communities
SUI
$16.2B
| $459K | 0.02% |
3,264
+1,233
| +61% | +$173K |
|
|
BBK
262
DELISTED
Blackrock Municipal Bond Trust
BBK
| $456K | 0.02% |
30,000
| – | – |
|
263
Schwab US TIPS ETF
SCHP
$14B
| $455K | 0.02% |
14,758
+238
| +2% | +$7.34K |
|
264
CBRE Group
CBRE
$48.9B
| $442K | 0.02% |
9,400
| – | – |
|
|
IBDN
265
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $441K | 0.02% |
17,213
+745
| +5% | +$19.1K |
|
266
Duke Energy
DUK
$93.8B
| $440K | 0.02% |
4,977
-50
| -1% | -$4.42K |
|
267
Kraft Heinz
KHC
$32.3B
| $439K | 0.02% |
14,663
-6,667
| -31% | -$200K |
|
268
SBA Communications
SBAC
$21.2B
| $437K | 0.02% |
1,373
-5
| -0.4% | -$1.59K |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $437K | 0.02% |
7,369
+472
| +7% | +$28K |
|
270
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $436K | 0.02% |
4,855
+57
| +1% | +$5.12K |
|
271
Franklin Resources
BEN
$13B
| $435K | 0.02% |
21,393
| – | – |
|
272
CME Group
CME
$94.4B
| $435K | 0.02% |
2,600
| – | – |
|
273
Alliant Energy
LNT
$16.6B
| $432K | 0.02% |
8,369
-181
| -2% | -$9.34K |
|
274
Trex
TREX
$6.93B
| $421K | 0.02% |
5,874
+200
| +4% | +$14.3K |
|
275
Kellanova
K
$27.8B
| $418K | 0.02% |
6,896
| – | – |
|