ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
-$62.7M
(-2.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.8M | 0.15% |
23,619
-111
| -0.5% | -$17.9K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.49M | 0.14% |
50,721
-199
| -0.4% | -$13.7K |
|
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $3.44M | 0.13% |
16,836
-7,522
| -31% | -$1.54M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.13% |
9,854
-48
| -0.5% | -$16.7K |
|
130
Dow Inc
DOW
$17.4B
| $3.41M | 0.13% |
66,088
+299
| +0.5% | +$15.4K |
|
131
Dollar General
DG
$24B
| $3.29M | 0.13% |
31,082
+12,610
| +68% | +$1.33M |
|
132
ConocoPhillips
COP
$116B
| $3.08M | 0.12% |
25,692
-430
| -2% | -$51.5K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3M | 0.12% |
22,937
+584
| +3% | +$76.5K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $3M | 0.12% |
11,266
+11
| +0.1% | +$2.93K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $2.95M | 0.11% |
7,116
-330
| -4% | -$137K |
|
136
Amcor
AMCR
$19.1B
| $2.93M | 0.11% |
320,258
-5,503
| -2% | -$50.4K |
|
137
Visa
V
$666B
| $2.89M | 0.11% |
12,564
-26
| -0.2% | -$5.98K |
|
|
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.87M | 0.11% |
115,948
-15,552
| -12% | -$385K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.86M | 0.11% |
22,244
-211
| -0.9% | -$27.2K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $2.86M | 0.11% |
51,758
-1,511
| -3% | -$83.5K |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.84M | 0.11% |
116,712
-15,843
| -12% | -$386K |
|
142
Schlumberger
SLB
$53.5B
| $2.77M | 0.11% |
47,533
-1,903
| -4% | -$111K |
|
143
IBM
IBM
$232B
| $2.74M | 0.11% |
19,496
+3,024
| +18% | +$424K |
|
144
Xylem
XYL
$34.2B
| $2.72M | 0.11% |
29,888
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.69M | 0.1% |
68,492
+847
| +1% | +$33.2K |
|
146
BHP
BHP
$138B
| $2.62M | 0.1% |
46,136
-828
| -2% | -$47.1K |
|
147
Altria Group
MO
$112B
| $2.59M | 0.1% |
61,632
-1,813
| -3% | -$76.2K |
|
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.43M | 0.09% |
104,276
-19,029
| -15% | -$444K |
|
149
Weyerhaeuser
WY
$18.9B
| $2.41M | 0.09% |
78,726
-1,102
| -1% | -$33.8K |
|
150
General Mills
GIS
$27B
| $2.32M | 0.09% |
36,222
-652
| -2% | -$41.7K |
|