ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$60.5M
Cap. Flow
-$14.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12

Top Buys

1
PAYC icon
Paycom
PAYC
$15.7M
2
PM icon
Philip Morris
PM
$5.77M
3
SCHW icon
Charles Schwab
SCHW
$3.65M
4
NOW icon
ServiceNow
NOW
$3.17M
5
IQV icon
IQVIA
IQV
$2.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$21.5M
2
BFC icon
Bank First Corp
BFC
$15.7M
3
ETN icon
Eaton
ETN
$4.17M
4
XYL icon
Xylem
XYL
$3.85M
5
AAPL icon
Apple
AAPL
$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.11M 0.13%
27,330
-1
-0% -$150
DG icon
127
Dollar General
DG
$23.9B
$4.1M 0.13%
31,016
+675
+2% +$89.3K
TJX icon
128
TJX Companies
TJX
$157B
$4.08M 0.13%
37,086
-1,490
-4% -$164K
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.04M 0.13%
22,168
-812
-4% -$148K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.7B
$3.94M 0.12%
6,835
-205
-3% -$118K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.77M 0.12%
25,881
-595
-2% -$86.7K
SNDR icon
132
Schneider National
SNDR
$4.34B
$3.69M 0.11%
152,887
-3,640
-2% -$87.9K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.56M 0.11%
15,526
+1,281
+9% +$294K
DOW icon
134
Dow Inc
DOW
$16.9B
$3.49M 0.11%
65,768
+243
+0.4% +$12.9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.47M 0.11%
79,188
+8,689
+12% +$380K
V icon
136
Visa
V
$681B
$3.46M 0.11%
13,192
+381
+3% +$100K
FIS icon
137
Fidelity National Information Services
FIS
$35.9B
$3.45M 0.11%
45,833
-3,144
-6% -$237K
AMCR icon
138
Amcor
AMCR
$19.2B
$3.22M 0.1%
328,966
-3,729
-1% -$36.5K
WFC icon
139
Wells Fargo
WFC
$262B
$3.18M 0.1%
53,620
+3,622
+7% +$215K
IBM icon
140
IBM
IBM
$230B
$3.16M 0.1%
18,285
-477
-3% -$82.5K
TROW icon
141
T Rowe Price
TROW
$24.5B
$3.07M 0.1%
26,633
-8,141
-23% -$939K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.07M 0.1%
12,259
+448
+4% +$112K
IBDQ icon
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.97M 0.09%
119,532
+1,477
+1% +$36.7K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.83M 0.09%
68,912
-517
-0.7% -$21.3K
BHP icon
145
BHP
BHP
$141B
$2.8M 0.09%
48,994
+277
+0.6% +$15.8K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.76M 0.09%
21,476
+825
+4% +$106K
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.72M 0.08%
114,340
+3,296
+3% +$78.5K
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.7M 0.08%
39,641
+2,811
+8% +$192K
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.61M 0.08%
103,781
-3,323
-3% -$83.5K
COP icon
150
ConocoPhillips
COP
$120B
$2.56M 0.08%
22,412
-361
-2% -$41.3K
4 5
6
7 8