ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.49M | 0.07% |
42,491
+924
| +2% | +$54.2K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.46M | 0.07% |
18,243
+497
| +3% | +$67.1K |
|
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.45M | 0.07% |
96,235
+5,372
| +6% | +$137K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.32M | 0.07% |
25,942
-730
| -3% | -$65.3K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.07% |
10,681
-1,552
| -13% | -$335K |
|
156
Automatic Data Processing
ADP
$121B
| $2.25M | 0.06% |
7,304
-298
| -4% | -$91.9K |
|
157
Healthpeak Properties
DOC
$12.3B
| $2.19M | 0.06% |
125,175
-16,705
| -12% | -$293K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.06% |
3
| – | – |
|
159
T Rowe Price
TROW
$23.2B
| $2.17M | 0.06% |
22,535
-2,329
| -9% | -$225K |
|
160
Oneok
OKE
$46.5B
| $2.14M | 0.06% |
26,260
| – | – |
|
161
Amcor
AMCR
$19.2B
| $2.13M | 0.06% |
231,417
-4,843
| -2% | -$44.5K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.12M | 0.06% |
21,307
-4,091
| -16% | -$407K |
|
163
iShares Russell 1000 ETF
IWB
$43.1B
| $2.06M | 0.06% |
6,077
-67
| -1% | -$22.8K |
|
164
American Express
AXP
$225B
| $1.99M | 0.06% |
6,232
-694
| -10% | -$221K |
|
165
AT&T
T
$208B
| $1.99M | 0.06% |
68,657
-7,879
| -10% | -$228K |
|
166
Veralto
VLTO
$26.1B
| $1.98M | 0.06% |
19,615
-1,025
| -5% | -$103K |
|
167
iShares Silver Trust
SLV
$20.2B
| $1.95M | 0.06% |
59,317
-90
| -0.2% | -$2.95K |
|
168
BHP
BHP
$142B
| $1.91M | 0.05% |
39,655
-1,923
| -5% | -$92.5K |
|
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.9M | 0.05% |
84,305
+14,586
| +21% | +$328K |
|
170
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.89M | 0.05% |
82,291
+6,427
| +8% | +$147K |
|
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.88M | 0.05% |
85,455
+5,519
| +7% | +$121K |
|
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.87M | 0.05% |
79,975
+5,211
| +7% | +$122K |
|
173
Hubbell
HUBB
$22.8B
| $1.81M | 0.05% |
4,430
| – | – |
|
174
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.78M | 0.05% |
76,008
+1,533
| +2% | +$35.8K |
|
175
ConocoPhillips
COP
$118B
| $1.73M | 0.05% |
19,327
-2,507
| -11% | -$225K |
|