ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $4.35M | 0.12% |
6,564
-98
| -1% | -$65K |
|
127
Wells Fargo
WFC
$258B
| $4.15M | 0.12% |
51,853
-803
| -2% | -$64.3K |
|
128
TJX Companies
TJX
$155B
| $4.11M | 0.12% |
33,308
-1,968
| -6% | -$243K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 0.12% |
50,482
-1,729
| -3% | -$140K |
|
130
Pfizer
PFE
$141B
| $4.05M | 0.11% |
167,234
-28,410
| -15% | -$689K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.01M | 0.11% |
47,290
-2,889
| -6% | -$245K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $3.99M | 0.11% |
86,163
-21,889
| -20% | -$1.01M |
|
133
Boeing
BA
$176B
| $3.93M | 0.11% |
18,758
-3,182
| -15% | -$667K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.86M | 0.11% |
17,766
-1,880
| -10% | -$409K |
|
135
CVS Health
CVS
$93B
| $3.85M | 0.11% |
55,863
-4,402
| -7% | -$304K |
|
136
Nike
NKE
$110B
| $3.39M | 0.1% |
47,658
-2,604
| -5% | -$185K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $3.38M | 0.1% |
7,583
-580
| -7% | -$258K |
|
138
Fidelity National Information Services
FIS
$35.6B
| $3.28M | 0.09% |
40,323
-838
| -2% | -$68.2K |
|
139
Microchip Technology
MCHP
$34.2B
| $3.26M | 0.09% |
46,395
-2,729
| -6% | -$192K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.17M | 0.09% |
60,610
-4,012
| -6% | -$210K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.14M | 0.09% |
38,425
-1,096
| -3% | -$89.5K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.03M | 0.09% |
22,485
-2,125
| -9% | -$286K |
|
143
Northern Trust
NTRS
$24.7B
| $2.92M | 0.08% |
23,035
-158
| -0.7% | -$20K |
|
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.86M | 0.08% |
113,525
-1,654
| -1% | -$41.6K |
|
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.79M | 0.08% |
114,946
+2,967
| +3% | +$72K |
|
146
Schneider National
SNDR
$4.28B
| $2.78M | 0.08% |
115,055
| – | – |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.75M | 0.08% |
20,706
-1,178
| -5% | -$157K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.7M | 0.08% |
18,318
-1,493
| -8% | -$220K |
|
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.53M | 0.07% |
104,064
+4,738
| +5% | +$115K |
|
150
WEC Energy
WEC
$34.4B
| $2.5M | 0.07% |
23,986
+1,557
| +7% | +$162K |
|