ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$36.7M
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.75M | 0.09% |
32,492
+280
| +0.9% | +$15.1K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.72M | 0.09% |
23,758
+6,215
| +35% | +$449K |
|
153
Franklin Resources
BEN
$13.4B
| $1.7M | 0.09% |
39,200
-158
| -0.4% | -$6.85K |
|
154
Corning
GLW
$59.7B
| $1.7M | 0.09% |
52,976
-6,915
| -12% | -$221K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $1.57M | 0.08% |
10,304
-602
| -6% | -$91.8K |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $1.54M | 0.08% |
9,319
-224
| -2% | -$36.9K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.08% |
16,262
-4,675
| -22% | -$440K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $1.52M | 0.08% |
20,608
+835
| +4% | +$61.4K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.08% |
5
+1
| +25% | +$298K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.08% |
17,891
+895
| +5% | +$74K |
|
161
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.48M | 0.08% |
9,534
-232
| -2% | -$35.9K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.08% |
12,433
+188
| +2% | +$21.5K |
|
163
PVH
PVH
$4.29B
| $1.4M | 0.08% |
10,217
+7,618
| +293% | +$1.05M |
|
164
Moody's
MCO
$89.6B
| $1.4M | 0.08% |
9,467
| – | – |
|
165
Consolidated Edison
ED
$35.3B
| $1.39M | 0.08% |
16,410
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.07% |
35,900
-6,780
| -16% | -$259K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.07% |
11,155
+1,315
| +13% | +$147K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | 0.07% |
15,956
+1,197
| +8% | +$90.5K |
|
169
Goldman Sachs
GS
$227B
| $1.2M | 0.06% |
4,690
-403
| -8% | -$103K |
|
170
Home Depot
HD
$410B
| $1.14M | 0.06% |
6,020
+34
| +0.6% | +$6.44K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 0.06% |
8,879
+701
| +9% | +$89.5K |
|
|
NP
172
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | 0.06% |
12,213
-2,899
| -19% | -$263K |
|
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.09M | 0.06% |
36,807
-1,875
| -5% | -$55.7K |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $1.07M | 0.06% |
3,991
+16
| +0.4% | +$4.3K |
|
175
Oneok
OKE
$46.8B
| $1.05M | 0.06% |
19,700
| – | – |
|