ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
+$2.6B
(-4.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
103
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $5.76M | 0.22% |
58,143
+1,036
| +2% | +$103K |
|
102
EOG Resources
EOG
$65.8B
| $5.49M | 0.21% |
46,055
+429
| +0.9% | +$51.1K |
|
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $5.45M | 0.21% |
41,799
+19,907
| +91% | +$2.59M |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.4M | 0.21% |
70,712
+4,272
| +6% | +$326K |
|
105
Illinois Tool Works
ITW
$76.2B
| $5.4M | 0.21% |
25,763
-135
| -0.5% | -$28.3K |
|
106
United Parcel Service
UPS
$72.3B
| $5.37M | 0.21% |
25,037
-136
| -0.5% | -$29.2K |
|
107
Amcor
AMCR
$19.2B
| $5.3M | 0.2% |
467,417
-751
| -0.2% | -$8.51K |
|
108
Microchip Technology
MCHP
$34.2B
| $5.19M | 0.2% |
69,070
-1,166
| -2% | -$87.6K |
|
109
Stryker
SYK
$149B
| $5.15M | 0.2% |
19,261
+39
| +0.2% | +$10.4K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.19% |
90,348
+11,064
| +14% | +$615K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.99M | 0.19% |
64,603
-142
| -0.2% | -$11K |
|
112
3M
MMM
$81B
| $4.96M | 0.19% |
33,277
-984
| -3% | -$147K |
|
|
113
NVIDIA
NVDA
$4.15T
| $4.94M | 0.19% |
18,092
+13,916
| +333% | +$3.8M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.9M | 0.19% |
9,982
-182
| -2% | -$89.3K |
|
115
Emerson Electric
EMR
$72.9B
| $4.75M | 0.18% |
48,456
-678
| -1% | -$66.5K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 0.18% |
13,081
+467
| +4% | +$169K |
|
117
Eli Lilly
LLY
$661B
| $4.71M | 0.18% |
16,457
-30
| -0.2% | -$8.59K |
|
118
SPDR Gold Trust
GLD
$111B
| $4.57M | 0.18% |
25,297
+5,353
| +27% | +$967K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.57M | 0.18% |
24,678
+189
| +0.8% | +$35K |
|
120
Schneider National
SNDR
$4.28B
| $4.29M | 0.17% |
168,342
-12,860
| -7% | -$328K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.22M | 0.16% |
37,551
+12,074
| +47% | +$1.36M |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.15M | 0.16% |
26,626
+3,031
| +13% | +$472K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 0.16% |
53,855
-1,244
| -2% | -$94.4K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.85M | 0.15% |
50,363
+10,492
| +26% | +$802K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.8M | 0.15% |
79,208
+3,974
| +5% | +$191K |
|