ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-4.92%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
112
Reduced
124
Closed
13
Top Buys
| 1 |
Woodside Energy
WDS
|
$12M |
| 2 |
PayPal
PYPL
|
$6.03M |
| 3 |
IQVIA
IQV
|
$5.47M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$8.59M |
| 2 |
Bank First Corp
BFC
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.94M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $4.97M | 0.23% |
463,361
-3,789
| -0.8% | -$40.6K |
|
102
Texas Instruments
TXN
$178B
| $4.89M | 0.23% |
31,589
-243
| -0.8% | -$37.6K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $4.84M | 0.22% |
64,088
+1,721
| +3% | +$130K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $4.84M | 0.22% |
41,370
+803
| +2% | +$93.9K |
|
105
T Rowe Price
TROW
$23.2B
| $4.7M | 0.22% |
44,768
-274
| -0.6% | -$28.8K |
|
106
Boeing
BA
$176B
| $4.65M | 0.21% |
38,411
-49
| -0.1% | -$5.93K |
|
107
RTX Corp
RTX
$212B
| $4.63M | 0.21% |
56,578
+695
| +1% | +$56.9K |
|
108
Illinois Tool Works
ITW
$76.2B
| $4.58M | 0.21% |
25,360
-109
| -0.4% | -$19.7K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.37M | 0.2% |
75,600
+4,261
| +6% | +$246K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.33M | 0.2% |
68,765
+3,273
| +5% | +$206K |
|
111
NVIDIA
NVDA
$4.15T
| $4.15M | 0.19% |
34,158
+8,847
| +35% | +$1.07M |
|
112
United Parcel Service
UPS
$72.3B
| $4.12M | 0.19% |
25,522
+880
| +4% | +$142K |
|
113
Microchip Technology
MCHP
$34.2B
| $4.1M | 0.19% |
67,114
-968
| -1% | -$59.1K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 0.19% |
93,631
+2,482
| +3% | +$107K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4M | 0.19% |
9,966
-11
| -0.1% | -$4.42K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.97M | 0.18% |
55,095
+681
| +1% | +$49K |
|
117
Schneider National
SNDR
$4.28B
| $3.94M | 0.18% |
194,301
-27,247
| -12% | -$553K |
|
118
Stryker
SYK
$149B
| $3.94M | 0.18% |
19,456
-203
| -1% | -$41.1K |
|
119
AT&T
T
$208B
| $3.86M | 0.18% |
251,306
-16,420
| -6% | -$252K |
|
120
Analog Devices
ADI
$120B
| $3.84M | 0.18% |
27,572
+201
| +0.7% | +$28K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.72M | 0.17% |
28,976
+1,193
| +4% | +$153K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 0.16% |
53,063
-847
| -2% | -$56.5K |
|
123
Emerson Electric
EMR
$72.9B
| $3.52M | 0.16% |
48,010
-518
| -1% | -$37.9K |
|
124
SPDR Gold Trust
GLD
$111B
| $3.42M | 0.16% |
22,082
-2,818
| -11% | -$436K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.16% |
12,777
-131
| -1% | -$35K |
|