ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$157M
(+6.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $350K | 0.01% |
1,236
-99
| -7% | -$28K |
|
252
Vanguard Large-Cap ETF
VV
$44.7B
| $342K | 0.01% |
1,686
+7
| +0.4% | +$1.42K |
|
253
Schwab 1000 Index ETF
SCHK
$4.53B
| $339K | 0.01% |
15,838
| – | – |
|
254
Edison International
EIX
$21B
| $336K | 0.01% |
4,832
| – | – |
|
255
Sempra
SRE
$53.6B
| $335K | 0.01% |
4,600
| – | – |
|
256
Avanos Medical
AVNS
$587M
| $333K | 0.01% |
13,044
-873
| -6% | -$22.3K |
|
257
Chubb
CB
$112B
| $324K | 0.01% |
1,685
-14
| -0.8% | -$2.7K |
|
258
Schwab US Large- Cap ETF
SCHX
$59.3B
| $305K | 0.01% |
17,490
| – | – |
|
259
Estee Lauder
EL
$31.5B
| $305K | 0.01% |
1,551
-91
| -6% | -$17.9K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.2B
| $303K | 0.01% |
6,205
-1,255
| -17% | -$61.3K |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $301K | 0.01% |
13,446
| – | – |
|
262
Enbridge
ENB
$105B
| $300K | 0.01% |
8,080
-264
| -3% | -$9.81K |
|
263
Vanguard Health Care ETF
VHT
$15.6B
| $299K | 0.01% |
1,222
+96
| +9% | +$23.5K |
|
264
Broadcom
AVGO
$1.44T
| $287K | 0.01% |
+3,310
| New | +$287K |
|
265
Nutrien
NTR
$27.7B
| $280K | 0.01% |
4,735
-113
| -2% | -$6.67K |
|
266
Exact Sciences
EXAS
$9.73B
| $278K | 0.01% |
2,965
-50
| -2% | -$4.7K |
|
267
Rambus
RMBS
$8.11B
| $276K | 0.01% |
4,300
| – | – |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $276K | 0.01% |
11,199
| – | – |
|
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $268K | 0.01% |
+12,089
| New | +$268K |
|
270
MGE Energy Inc
MGEE
$3.11B
| $266K | 0.01% |
3,360
| – | – |
|
271
SBA Communications
SBAC
$21B
| $264K | 0.01% |
1,141
-147
| -11% | -$34.1K |
|
272
Ford
F
$46.5B
| $264K | 0.01% |
17,419
-1,100
| -6% | -$16.6K |
|
273
KLA
KLAC
$115B
| $263K | 0.01% |
543
| – | – |
|
274
Oshkosh
OSK
$8.9B
| $259K | 0.01% |
2,990
-610
| -17% | -$52.8K |
|
275
Carlisle Companies
CSL
$16.8B
| $257K | 0.01% |
1,000
| – | – |
|