ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$44.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
94
Reduced
130
Closed
16

Top Buys

1
BSX icon
Boston Scientific
BSX
$8.87M
2
ADI icon
Analog Devices
ADI
$5.66M
3
NWL icon
Newell Brands
NWL
$2.62M
4
BAC icon
Bank of America
BAC
$2.45M
5
META icon
Meta Platforms (Facebook)
META
$2M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.63M
2
UNH icon
UnitedHealth
UNH
$3.74M
3
AAPL icon
Apple
AAPL
$3.45M
4
WFC icon
Wells Fargo
WFC
$3.22M
5
PEP icon
PepsiCo
PEP
$2.81M

Sector Composition

1 Financials 17.37%
2 Consumer Staples 16.01%
3 Healthcare 13.61%
4 Technology 11.84%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.65M 0.09%
31,051
+678
+2% +$36K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.63M 0.09%
32,212
+848
+3% +$42.9K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.4B
$1.62M 0.09%
10,906
-180
-2% -$26.7K
IHG icon
154
InterContinental Hotels
IHG
$18.6B
$1.55M 0.09%
27,832
+1,369
+5% +$76.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.53M 0.08%
42,680
+2,280
+6% +$81.7K
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.7B
$1.45M 0.08%
9,543
-1,636
-15% -$249K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.4B
$1.44M 0.08%
9,766
+333
+4% +$49K
WP
158
DELISTED
Worldpay, Inc.
WP
$1.39M 0.08%
19,773
+1,865
+10% +$131K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 0.08%
12,245
+434
+4% +$49.3K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.39M 0.08%
16,996
+493
+3% +$40.3K
ED icon
161
Consolidated Edison
ED
$35.3B
$1.32M 0.07%
16,410
-475
-3% -$38.3K
MCO icon
162
Moody's
MCO
$89.6B
$1.32M 0.07%
9,467
+150
+2% +$20.9K
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.07%
15,112
+33
+0.2% +$2.82K
JCI icon
164
Johnson Controls International
JCI
$70.1B
$1.24M 0.07%
30,655
-6,789
-18% -$274K
GS icon
165
Goldman Sachs
GS
$227B
$1.21M 0.07%
5,093
-75
-1% -$17.8K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.2M 0.07%
17,543
-660
-4% -$45.2K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.12M 0.06%
38,682
-500
-1% -$14.5K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.06%
4
– –
OKE icon
169
Oneok
OKE
$46.8B
$1.09M 0.06%
+19,700
New +$1.09M
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.05M 0.06%
14,759
+150
+1% +$10.7K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.04M 0.06%
9,840
+279
+3% +$29.5K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.02M 0.06%
13,380
+330
+3% +$25.2K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.06%
55,650
– –
ORCL icon
174
Oracle
ORCL
$626B
$1.01M 0.06%
20,836
-300
-1% -$14.5K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$666B
$1.01M 0.06%
3,975
+160
+4% +$40.5K
5 6
7
8 9