ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$30.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
111
Reduced
141
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$21.2M
2
KMB icon
Kimberly-Clark
KMB
$14M
3
NVDA icon
NVIDIA
NVDA
$4.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.92M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.48M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
VTV icon
Vanguard Value ETF
VTV
$3.19M
4
CAT icon
Caterpillar
CAT
$3.08M
5
ASB icon
Associated Banc-Corp
ASB
$2.95M

Sector Composition

1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
301
Bank OZK
OZK
$5.93B
$206K 0.01%
+4,133
New +$206K
GILD icon
302
Gilead Sciences
GILD
$140B
$206K 0.01%
2,540
-627
-20% -$50.8K
KAI icon
303
Kadant
KAI
$3.77B
$205K 0.01%
731
-283
-28% -$79.3K
F icon
304
Ford
F
$46.2B
$151K 0.01%
12,409
-3,580
-22% -$43.6K
EIX icon
305
Edison International
EIX
$21.3B
– –
-4,832
Closed -$306K
GEHC icon
306
GE HealthCare
GEHC
$33B
– –
-2,957
Closed -$201K
K icon
307
Kellanova
K
$27.5B
– –
-3,691
Closed -$220K
MUB icon
308
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,962
Closed -$201K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-10,205
Closed -$1.05M
TIP icon
310
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,167
Closed -$225K
VLO icon
311
Valero Energy
VLO
$48.3B
– –
-1,589
Closed -$225K
WBD icon
312
Warner Bros
WBD
$29.5B
– –
-10,353
Closed -$112K
IBDO
313
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-80,780
Closed -$2.05M
IBTD
314
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-57,085
Closed -$1.42M
9 10 11 12
13