ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schneider National
SNDR
$4.3B
| $3.99M | 0.14% |
156,701
| – | – |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $3.97M | 0.14% |
9,755
-99
| -1% | -$40.3K |
|
128
T Rowe Price
TROW
$23.8B
| $3.79M | 0.13% |
35,187
-2,017
| -5% | -$217K |
|
129
TJX Companies
TJX
$155B
| $3.62M | 0.13% |
38,536
-5,674
| -13% | -$532K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.57M | 0.12% |
26,161
+3,917
| +18% | +$534K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.56M | 0.12% |
11,749
+483
| +4% | +$146K |
|
132
Dow Inc
DOW
$17.4B
| $3.56M | 0.12% |
64,843
-1,245
| -2% | -$68.3K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $3.43M | 0.12% |
7,091
-25
| -0.4% | -$12.1K |
|
134
Xylem
XYL
$34.2B
| $3.42M | 0.12% |
29,888
| – | – |
|
135
Visa
V
$666B
| $3.32M | 0.12% |
12,753
+189
| +2% | +$49.2K |
|
136
BHP
BHP
$138B
| $3.31M | 0.12% |
48,527
+2,391
| +5% | +$163K |
|
137
Amcor
AMCR
$19.1B
| $3.24M | 0.11% |
336,283
+16,025
| +5% | +$154K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $3.16M | 0.11% |
15,600
-1,236
| -7% | -$250K |
|
139
IBM
IBM
$232B
| $3.08M | 0.11% |
18,806
-690
| -4% | -$113K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $3.02M | 0.11% |
50,330
-1,428
| -3% | -$85.8K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.94M | 0.1% |
13,393
+5,167
| +63% | +$1.13M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.92M | 0.1% |
12,078
+3,997
| +49% | +$966K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.89M | 0.1% |
70,246
+1,754
| +3% | +$72.1K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.77M | 0.1% |
19,135
-3,802
| -17% | -$551K |
|
145
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.77M | 0.1% |
111,989
-4,723
| -4% | -$117K |
|
|
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.71M | 0.09% |
108,971
-6,977
| -6% | -$174K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.68M | 0.09% |
71,396
+4,439
| +7% | +$167K |
|
148
Weyerhaeuser
WY
$18.9B
| $2.68M | 0.09% |
77,116
-1,610
| -2% | -$56K |
|
149
ConocoPhillips
COP
$116B
| $2.67M | 0.09% |
23,029
-2,663
| -10% | -$309K |
|
150
Wells Fargo
WFC
$253B
| $2.49M | 0.09% |
50,607
+3,419
| +7% | +$168K |
|