ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$86.2M
Cap. Flow
+$12M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.2M
2
SYY icon
Sysco
SYY
$7.18M
3
IQV icon
IQVIA
IQV
$6.1M
4
LOW icon
Lowe's Companies
LOW
$4.41M
5
PYPL icon
PayPal
PYPL
$3.68M

Top Sells

1
TJX icon
TJX Companies
TJX
$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
3
LRCX icon
Lam Research
LRCX
$6.46M
4
BFC icon
Bank First Corp
BFC
$5.29M
5
MSFT icon
Microsoft
MSFT
$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$3.69M 0.15%
11,487
-40,697
-78% -$13.1M
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.63M 0.15%
148,722
+33,090
+29% +$807K
DOW icon
128
Dow Inc
DOW
$17.4B
$3.61M 0.15%
65,910
+1,551
+2% +$85K
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.59M 0.14%
24,036
-613
-2% -$91.7K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.45M 0.14%
64,549
+5,698
+10% +$305K
FIS icon
131
Fidelity National Information Services
FIS
$35.9B
$3.25M 0.13%
59,887
+2,865
+5% +$156K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.13%
129,481
+8,105
+7% +$199K
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.16M 0.13%
129,024
+6,550
+5% +$161K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$3.12M 0.13%
9,897
-807
-8% -$254K
GIS icon
135
General Mills
GIS
$27B
$3.11M 0.13%
36,448
– –
BHP icon
136
BHP
BHP
$138B
$3.04M 0.12%
47,872
-442
-0.9% -$28K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.9B
$2.95M 0.12%
7,650
-34
-0.4% -$13.1K
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.95M 0.12%
59,251
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.9M 0.12%
122,136
+6,867
+6% +$163K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$2.9M 0.12%
22,367
-339
-1% -$43.9K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.86M 0.11%
21,305
+925
+5% +$124K
MO icon
142
Altria Group
MO
$112B
$2.83M 0.11%
63,458
-3,699
-6% -$165K
V icon
143
Visa
V
$666B
$2.83M 0.11%
12,534
+121
+1% +$27.3K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.11%
11,412
-128
-1% -$31.3K
T icon
145
AT&T
T
$212B
$2.69M 0.11%
139,772
-3,000
-2% -$57.8K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.66M 0.11%
65,957
+539
+0.8% +$21.8K
COP icon
147
ConocoPhillips
COP
$116B
$2.6M 0.1%
26,171
-391
-1% -$38.8K
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.58M 0.1%
38,179
+340
+0.9% +$23K
MMM icon
149
3M
MMM
$82.7B
$2.49M 0.1%
28,340
-774
-3% -$68K
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.49M 0.1%
104,441
+5,713
+6% +$136K
4 5
6
7 8