ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
-$39.8M
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $4.13M | 0.13% |
37,683
-164
| -0.4% | -$18K |
|
127
CVS Health
CVS
$93.6B
| $4.08M | 0.12% |
60,265
-23,093
| -28% | -$1.56M |
|
128
IBM
IBM
$232B
| $3.98M | 0.12% |
16,007
+83
| +0.5% | +$20.6K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $3.96M | 0.12% |
8,163
-665
| -8% | -$322K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.88M | 0.12% |
19,646
-82
| -0.4% | -$16.2K |
|
131
Wells Fargo
WFC
$253B
| $3.78M | 0.12% |
52,656
+826
| +2% | +$59.3K |
|
132
Boeing
BA
$174B
| $3.74M | 0.11% |
21,940
-5,859
| -21% | -$999K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.71M | 0.11% |
19,925
+5,407
| +37% | +$1.01M |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $3.61M | 0.11% |
6,662
-132
| -2% | -$71.6K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.59M | 0.11% |
24,610
+137
| +0.6% | +$20K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22M | 0.1% |
64,622
-1,363
| -2% | -$67.9K |
|
137
Nike
NKE
$109B
| $3.19M | 0.1% |
50,262
-2,212
| -4% | -$140K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.12M | 0.1% |
39,521
-159
| -0.4% | -$12.5K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $3.07M | 0.09% |
41,161
+265
| +0.6% | +$19.8K |
|
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.9M | 0.09% |
115,179
-3,235
| -3% | -$81.4K |
|
|
141
Healthpeak Properties
DOC
$12.8B
| $2.87M | 0.09% |
141,880
-284,474
| -67% | -$5.75M |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.72M | 0.08% |
21,884
-97
| -0.4% | -$12.1K |
|
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.71M | 0.08% |
111,979
-1,788
| -2% | -$43.3K |
|
144
Schneider National
SNDR
$4.3B
| $2.63M | 0.08% |
115,055
| – | – |
|
145
Oneok
OKE
$45.7B
| $2.61M | 0.08% |
26,260
-110
| -0.4% | -$10.9K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.6M | 0.08% |
19,811
-185
| -0.9% | -$24.2K |
|
147
Capital One
COF
$142B
| $2.54M | 0.08% |
14,151
| – | – |
|
148
Altria Group
MO
$112B
| $2.49M | 0.08% |
41,567
-5,866
| -12% | -$352K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.48M | 0.08% |
25,398
-86
| -0.3% | -$8.38K |
|
150
WEC Energy
WEC
$34.7B
| $2.44M | 0.07% |
22,429
+2,260
| +11% | +$246K |
|