ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
-$313M
(-12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
130
Reduced
107
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 3 |
Vanguard Value ETF
VTV
|
$3.13M |
| 4 |
Lam Research
LRCX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$584K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.41M | 0.15% |
83,502
+4,294
| +5% | +$175K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.34M | 0.15% |
24,259
-419
| -2% | -$57.6K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $3.11M | 0.14% |
11,027
-448
| -4% | -$126K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.98M | 0.13% |
31,550
+61
| +0.2% | +$5.76K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 0.12% |
22,220
+633
| +3% | +$81.2K |
|
131
WEC Energy
WEC
$34.6B
| $2.84M | 0.12% |
28,179
-1,126
| -4% | -$113K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.81M | 0.12% |
33,546
+1,724
| +5% | +$144K |
|
133
BHP
BHP
$141B
| $2.79M | 0.12% |
49,628
-5,107
| -9% | -$287K |
|
134
Altria Group
MO
$112B
| $2.76M | 0.12% |
65,959
-1,111
| -2% | -$46.4K |
|
135
General Mills
GIS
$26.5B
| $2.75M | 0.12% |
36,448
-99
| -0.3% | -$7.47K |
|
136
Weyerhaeuser
WY
$18.4B
| $2.71M | 0.12% |
81,731
-1,164
| -1% | -$38.6K |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.67M | 0.12% |
12,215
+725
| +6% | +$159K |
|
138
Northern Trust
NTRS
$24.7B
| $2.66M | 0.12% |
27,534
-249
| -0.9% | -$24K |
|
139
Visa
V
$681B
| $2.65M | 0.12% |
13,484
-935
| -6% | -$184K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.61M | 0.11% |
37,176
+1,830
| +5% | +$128K |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.6M | 0.11% |
105,375
+19,388
| +23% | +$479K |
|
142
Dow Inc
DOW
$16.9B
| $2.58M | 0.11% |
49,927
+1,257
| +3% | +$64.9K |
|
|
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.52M | 0.11% |
101,982
+17,366
| +21% | +$430K |
|
144
IBM
IBM
$230B
| $2.48M | 0.11% |
17,595
+558
| +3% | +$78.8K |
|
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.48M | 0.11% |
104,179
+16,781
| +19% | +$399K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $2.47M | 0.11% |
7,574
-294
| -4% | -$96K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.46M | 0.11% |
49,323
+9,630
| +24% | +$481K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.41M | 0.11% |
18,634
+3,238
| +21% | +$419K |
|
149
ConocoPhillips
COP
$120B
| $2.41M | 0.11% |
26,850
+252
| +0.9% | +$22.6K |
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.34M | 0.1% |
93,350
+7,434
| +9% | +$187K |
|