ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
-$82.4M
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
70
Reduced
189
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.27M | 0.13% |
16,841
+562
| +3% | +$143K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $4.22M | 0.13% |
6,794
-3
| -0% | -$1.87K |
|
128
Visa
V
$681B
| $3.97M | 0.12% |
12,568
-1,005
| -7% | -$318K |
|
129
Nike
NKE
$111B
| $3.97M | 0.12% |
52,474
-11,780
| -18% | -$891K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.88M | 0.12% |
88,012
+3,245
| +4% | +$143K |
|
131
CVS Health
CVS
$93.5B
| $3.74M | 0.11% |
83,358
-56,813
| -41% | -$2.55M |
|
132
Wells Fargo
WFC
$262B
| $3.64M | 0.11% |
51,830
-1,059
| -2% | -$74.4K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.11% |
8,828
-291
| -3% | -$117K |
|
134
IBM
IBM
$230B
| $3.5M | 0.11% |
15,924
-2,291
| -13% | -$504K |
|
135
Schneider National
SNDR
$4.34B
| $3.37M | 0.1% |
115,055
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.37M | 0.1% |
24,473
-525
| -2% | -$72.2K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $3.3M | 0.1% |
40,896
-2,384
| -6% | -$193K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.19M | 0.1% |
65,985
-2,511
| -4% | -$121K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3M | 0.09% |
39,680
+14
| +0% | +$1.06K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.98M | 0.09% |
21,981
+286
| +1% | +$38.7K |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.97M | 0.09% |
118,414
-1,305
| -1% | -$32.7K |
|
142
Microchip Technology
MCHP
$34.8B
| $2.94M | 0.09% |
51,290
-2,056
| -4% | -$118K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.88M | 0.09% |
14,518
+426
| +3% | +$84.4K |
|
144
T Rowe Price
TROW
$24.5B
| $2.8M | 0.08% |
24,750
-1,271
| -5% | -$144K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.77M | 0.08% |
25,484
+293
| +1% | +$31.8K |
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.74M | 0.08% |
113,767
+370
| +0.3% | +$8.91K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $2.66M | 0.08% |
12,017
+53
| +0.4% | +$11.7K |
|
148
Oneok
OKE
$46.8B
| $2.65M | 0.08% |
26,370
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.63M | 0.08% |
19,996
-229
| -1% | -$30.2K |
|
150
Dow Inc
DOW
$16.9B
| $2.56M | 0.08% |
63,855
-1,194
| -2% | -$47.9K |
|