ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
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
-$120M
(-5.3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.38M | 0.16% |
37,585
+6,035
| +19% | +$543K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.38M | 0.16% |
23,733
-526
| -2% | -$74.9K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $3.16M | 0.15% |
10,906
-121
| -1% | -$35K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.92M | 0.13% |
119,840
+17,858
| +18% | +$435K |
|
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.91M | 0.13% |
120,767
+15,392
| +15% | +$371K |
|
131
3M
MMM
$82.8B
| $2.86M | 0.13% |
30,986
-8,299
| -21% | -$767K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.84M | 0.13% |
78,208
-5,294
| -6% | -$193K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.83M | 0.13% |
23,398
+1,178
| +5% | +$143K |
|
134
General Mills
GIS
$26.5B
| $2.79M | 0.13% |
36,448
| – | – |
|
135
Altria Group
MO
$112B
| $2.75M | 0.13% |
68,179
+2,220
| +3% | +$89.6K |
|
136
ConocoPhillips
COP
$120B
| $2.75M | 0.13% |
26,864
+14
| +0.1% | +$1.43K |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.64M | 0.12% |
114,326
+10,147
| +10% | +$234K |
|
138
WEC Energy
WEC
$34.6B
| $2.57M | 0.12% |
28,707
+528
| +2% | +$47.2K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.53M | 0.12% |
38,536
+1,360
| +4% | +$89.1K |
|
|
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.48M | 0.11% |
99,415
+6,065
| +6% | +$151K |
|
141
BHP
BHP
$141B
| $2.47M | 0.11% |
49,416
-212
| -0.4% | -$10.6K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.46M | 0.11% |
11,673
-542
| -4% | -$114K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.44M | 0.11% |
30,677
-2,869
| -9% | -$228K |
|
144
Dow Inc
DOW
$16.9B
| $2.34M | 0.11% |
53,340
+3,413
| +7% | +$150K |
|
145
Weyerhaeuser
WY
$18.4B
| $2.34M | 0.11% |
82,039
+308
| +0.4% | +$8.8K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 0.11% |
7,549
-25
| -0.3% | -$7.68K |
|
147
Northern Trust
NTRS
$24.7B
| $2.31M | 0.11% |
26,964
-570
| -2% | -$48.8K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.3M | 0.11% |
51,771
+2,448
| +5% | +$109K |
|
149
Visa
V
$681B
| $2.25M | 0.1% |
12,649
-835
| -6% | -$148K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | 0.1% |
18,390
-244
| -1% | -$29.7K |
|