ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$157M
(+6.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $4.02M | 0.15% |
22,564
-10
| -0% | -$1.78K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.78M | 0.14% |
157,432
+8,710
| +6% | +$209K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.78M | 0.14% |
50,920
-350
| -0.7% | -$26K |
|
129
Dow Inc
DOW
$17.4B
| $3.5M | 0.13% |
65,789
-121
| -0.2% | -$6.44K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | 0.13% |
9,902
+5
| +0.1% | +$1.76K |
|
|
131
Xylem
XYL
$34.2B
| $3.37M | 0.13% |
+29,888
| New | +$3.37M |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $3.29M | 0.12% |
7,446
-204
| -3% | -$90.2K |
|
133
Amcor
AMCR
$19.1B
| $3.25M | 0.12% |
325,761
-7,628
| -2% | -$76.1K |
|
|
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.24M | 0.12% |
131,500
+2,019
| +2% | +$49.7K |
|
135
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.23M | 0.12% |
132,555
+3,531
| +3% | +$86.1K |
|
136
Dollar General
DG
$24B
| $3.14M | 0.12% |
+18,472
| New | +$3.14M |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.1M | 0.12% |
11,255
-157
| -1% | -$43.2K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.09M | 0.12% |
22,353
+1,048
| +5% | +$145K |
|
139
Visa
V
$666B
| $2.99M | 0.11% |
12,590
+56
| +0.4% | +$13.3K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.98M | 0.11% |
22,455
+88
| +0.4% | +$11.7K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $2.91M | 0.11% |
53,269
-6,618
| -11% | -$362K |
|
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.89M | 0.11% |
123,305
+1,169
| +1% | +$27.4K |
|
143
Altria Group
MO
$112B
| $2.87M | 0.11% |
63,445
-13
| -0% | -$589 |
|
144
General Mills
GIS
$27B
| $2.83M | 0.11% |
36,874
+426
| +1% | +$32.7K |
|
145
BHP
BHP
$138B
| $2.8M | 0.11% |
46,964
-908
| -2% | -$54.2K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.75M | 0.1% |
67,645
+1,688
| +3% | +$68.7K |
|
147
ConocoPhillips
COP
$116B
| $2.71M | 0.1% |
26,122
-49
| -0.2% | -$5.08K |
|
148
Weyerhaeuser
WY
$18.9B
| $2.68M | 0.1% |
79,828
-815
| -1% | -$27.3K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.49M | 0.09% |
38,024
-155
| -0.4% | -$10.1K |
|
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.43M | 0.09% |
103,461
-980
| -0.9% | -$23K |
|