ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
-$82.4M
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
70
Reduced
189
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38.4B
| $377K | 0.01% |
2,226
| – | – |
|
252
Franklin Resources
BEN
$12.9B
| $372K | 0.01% |
18,347
-1,800
| -9% | -$36.5K |
|
253
Host Hotels & Resorts
HST
$12.1B
| $368K | 0.01% |
20,985
-1,690
| -7% | -$29.6K |
|
254
Corning
GLW
$60.2B
| $367K | 0.01% |
7,725
-810
| -9% | -$38.5K |
|
255
Blackstone
BX
$131B
| $365K | 0.01% |
2,115
| – | – |
|
256
Kraft Heinz
KHC
$32.3B
| $360K | 0.01% |
11,730
-653
| -5% | -$20.1K |
|
257
Morgan Stanley
MS
$235B
| $359K | 0.01% |
2,859
-97
| -3% | -$12.2K |
|
258
GE Vernova
GEV
$155B
| $355K | 0.01% |
1,078
-1,523
| -59% | -$501K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $351K | 0.01% |
13,456
+10
| +0.1% | +$261 |
|
260
Intercontinental Exchange
ICE
$99.3B
| $345K | 0.01% |
2,316
| – | – |
|
261
KLA
KLAC
$116B
| $342K | 0.01% |
543
-9
| -2% | -$5.67K |
|
262
Applied Materials
AMAT
$127B
| $341K | 0.01% |
2,098
-67
| -3% | -$10.9K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $328K | 0.01% |
1,292
-11
| -0.8% | -$2.79K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $326K | 0.01% |
10,357
| – | – |
|
265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $323K | 0.01% |
3,707
-146
| -4% | -$12.7K |
|
266
Fastenal
FAST
$55B
| $321K | 0.01% |
8,914
+900
| +11% | +$32.4K |
|
267
MGE Energy Inc
MGEE
$3.1B
| $316K | 0.01% |
3,360
| – | – |
|
268
Hormel Foods
HRL
$14.1B
| $314K | 0.01% |
10,000
| – | – |
|
269
Vanguard Total International Stock ETF
VXUS
$102B
| $304K | 0.01% |
+5,166
| New | +$304K |
|
270
Vanguard Extended Market ETF
VXF
$23.8B
| $304K | 0.01% |
1,599
-151
| -9% | -$28.7K |
|
271
Booking.com
BKNG
$180B
| $303K | 0.01% |
61
| – | – |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $302K | 0.01% |
3,418
-9
| -0.3% | -$796 |
|
273
Archer Daniels Midland
ADM
$29.9B
| $300K | 0.01% |
5,938
| – | – |
|
274
Enbridge
ENB
$105B
| $300K | 0.01% |
7,066
-25
| -0.4% | -$1.06K |
|
275
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $297K | 0.01% |
2,000
| – | – |
|