ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $6.02M | 0.25% |
16,463
-34
| -0.2% | -$12.4K |
|
102
Vanguard Total Bond Market
BND
$133B
| $5.7M | 0.24% |
79,326
-1,537
| -2% | -$110K |
|
103
RTX Corp
RTX
$212B
| $5.64M | 0.23% |
55,895
-683
| -1% | -$68.9K |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $5.62M | 0.23% |
196,227
-11,662
| -6% | -$334K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $5.59M | 0.23% |
42,594
+1,224
| +3% | +$161K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.56M | 0.23% |
58,774
+1,548
| +3% | +$147K |
|
107
Illinois Tool Works
ITW
$76.2B
| $5.55M | 0.23% |
25,215
-145
| -0.6% | -$31.9K |
|
108
NVIDIA
NVDA
$4.15T
| $5.44M | 0.23% |
37,201
+3,043
| +9% | +$445K |
|
109
Texas Instruments
TXN
$178B
| $5.35M | 0.22% |
32,391
+802
| +3% | +$133K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.07M | 0.21% |
74,193
+5,428
| +8% | +$371K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.2% |
56,091
+996
| +2% | +$87.1K |
|
112
T Rowe Price
TROW
$23.2B
| $4.76M | 0.2% |
43,650
-1,118
| -2% | -$122K |
|
113
Microchip Technology
MCHP
$34.2B
| $4.7M | 0.2% |
66,922
-192
| -0.3% | -$13.5K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.64M | 0.19% |
32,009
+3,033
| +10% | +$440K |
|
115
Emerson Electric
EMR
$72.9B
| $4.6M | 0.19% |
47,910
-100
| -0.2% | -$9.61K |
|
116
Stryker
SYK
$149B
| $4.6M | 0.19% |
18,818
-638
| -3% | -$156K |
|
117
United Parcel Service
UPS
$72.3B
| $4.57M | 0.19% |
26,283
+761
| +3% | +$132K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.55M | 0.19% |
10,273
+307
| +3% | +$136K |
|
119
Schneider National
SNDR
$4.28B
| $4.5M | 0.19% |
192,501
-1,800
| -0.9% | -$42.1K |
|
120
Analog Devices
ADI
$120B
| $4.47M | 0.19% |
27,275
-297
| -1% | -$48.7K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.38M | 0.18% |
74,813
-787
| -1% | -$46K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.32M | 0.18% |
102,910
+24,702
| +32% | +$1.04M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.2M | 0.17% |
41,629
+4,044
| +11% | +$408K |
|
124
Amcor
AMCR
$19.2B
| $4.08M | 0.17% |
342,346
-121,015
| -26% | -$1.44M |
|
125
Fidelity National Information Services
FIS
$35.6B
| $3.87M | 0.16% |
57,022
-7,066
| -11% | -$479K |
|