ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.32M | 0.13% |
21,564
-604
| -3% | -$121K |
|
127
Microchip Technology
MCHP
$34.8B
| $4.28M | 0.13% |
53,346
-1,902
| -3% | -$153K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.12% |
9,119
-362
| -4% | -$168K |
|
129
Emerson Electric
EMR
$74.9B
| $4.24M | 0.12% |
38,722
-34
| -0.1% | -$3.72K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.06M | 0.12% |
84,767
+5,579
| +7% | +$267K |
|
131
IBM
IBM
$230B
| $4.03M | 0.12% |
18,215
-70
| -0.4% | -$15.5K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $3.99M | 0.12% |
6,797
-38
| -0.6% | -$22.3K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.96M | 0.12% |
16,279
+753
| +5% | +$183K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.85M | 0.11% |
24,998
-883
| -3% | -$136K |
|
135
Visa
V
$681B
| $3.73M | 0.11% |
13,573
+381
| +3% | +$105K |
|
136
Amcor
AMCR
$19.2B
| $3.64M | 0.11% |
321,175
-7,791
| -2% | -$88.3K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $3.62M | 0.11% |
43,280
-2,553
| -6% | -$214K |
|
138
Dow Inc
DOW
$16.9B
| $3.55M | 0.1% |
65,049
-719
| -1% | -$39.3K |
|
139
Schneider National
SNDR
$4.34B
| $3.28M | 0.1% |
115,055
-37,832
| -25% | -$1.08M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.2M | 0.09% |
39,666
+25
| +0.1% | +$2.02K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.1M | 0.09% |
68,496
-416
| -0.6% | -$18.9K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.03M | 0.09% |
21,695
+219
| +1% | +$30.5K |
|
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3M | 0.09% |
119,719
+187
| +0.2% | +$4.69K |
|
144
Wells Fargo
WFC
$262B
| $2.99M | 0.09% |
52,889
-731
| -1% | -$41.3K |
|
145
BHP
BHP
$141B
| $2.97M | 0.09% |
47,809
-1,185
| -2% | -$73.6K |
|
|
146
Intel
INTC
$108B
| $2.94M | 0.09% |
125,117
-87,945
| -41% | -$2.06M |
|
147
T Rowe Price
TROW
$24.5B
| $2.83M | 0.08% |
26,021
-612
| -2% | -$66.7K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.83M | 0.08% |
14,092
+1,578
| +13% | +$317K |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.76M | 0.08% |
113,397
-943
| -0.8% | -$22.9K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.74M | 0.08% |
20,225
-152
| -0.7% | -$20.6K |
|