ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
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
+$239M
(+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 | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.81M | 0.16% |
51,065
-1,998
| -4% | -$149K |
|
127
SPDR Gold Trust
GLD
$110B
| $3.74M | 0.16% |
22,027
-55
| -0.2% | -$9.33K |
|
128
Dow Inc
DOW
$16.9B
| $3.24M | 0.14% |
64,359
+11,019
| +21% | +$555K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.18M | 0.13% |
24,649
+916
| +4% | +$118K |
|
130
ConocoPhillips
COP
$120B
| $3.13M | 0.13% |
26,562
-302
| -1% | -$35.6K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.13% |
10,704
-202
| -2% | -$58.3K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.08M | 0.13% |
22,706
-692
| -3% | -$94K |
|
133
Altria Group
MO
$112B
| $3.07M | 0.13% |
67,157
-1,022
| -1% | -$46.7K |
|
134
General Mills
GIS
$26.5B
| $3.06M | 0.13% |
36,448
| – | – |
|
135
BHP
BHP
$141B
| $3M | 0.12% |
48,314
-1,102
| -2% | -$68.4K |
|
136
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.98M | 0.12% |
122,474
+1,707
| +1% | +$41.5K |
|
|
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.96M | 0.12% |
121,376
+1,536
| +1% | +$37.5K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.95M | 0.12% |
58,851
+7,080
| +14% | +$355K |
|
139
3M
MMM
$82.8B
| $2.92M | 0.12% |
29,114
-1,872
| -6% | -$188K |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.79M | 0.12% |
115,632
+82,972
| +254% | +$2M |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.76M | 0.11% |
20,380
+1,990
| +11% | +$269K |
|
142
Schlumberger
SLB
$53.7B
| $2.7M | 0.11% |
50,440
-2,267
| -4% | -$121K |
|
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.69M | 0.11% |
115,269
+943
| +0.8% | +$22K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.67M | 0.11% |
37,839
-697
| -2% | -$49.1K |
|
|
145
AT&T
T
$212B
| $2.63M | 0.11% |
142,772
-108,534
| -43% | -$2M |
|
146
WEC Energy
WEC
$34.6B
| $2.61M | 0.11% |
27,837
-870
| -3% | -$81.6K |
|
147
Visa
V
$681B
| $2.58M | 0.11% |
12,413
-236
| -2% | -$49K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.57M | 0.11% |
23,769
+7,756
| +48% | +$838K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.55M | 0.11% |
65,418
+37,188
| +132% | +$1.45M |
|
150
Weyerhaeuser
WY
$18.4B
| $2.54M | 0.11% |
81,966
-73
| -0.1% | -$2.26K |
|