ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$3M
(+0.12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.9B
| $2.16M | 0.09% |
36,047
-279
| -0.8% | -$16.7K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.07M | 0.08% |
39,804
+1,121
| +3% | +$58.4K |
|
153
Adobe
ADBE
$147B
| $2.06M | 0.08% |
3,572
-427
| -11% | -$246K |
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.97M | 0.08% |
75,823
+288
| +0.4% | +$7.49K |
|
|
WBT
155
DELISTED
Welbilt, Inc.
WBT
| $1.93M | 0.08% |
83,095
| – | – |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.9M | 0.08% |
19,463
-328
| -2% | -$32.1K |
|
157
Charles Schwab
SCHW
$167B
| $1.86M | 0.07% |
25,515
-3,996
| -14% | -$291K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.86M | 0.07% |
30,505
+4,495
| +17% | +$274K |
|
159
Bank of Montreal
BMO
$90.3B
| $1.86M | 0.07% |
18,626
-1,570
| -8% | -$157K |
|
160
Schlumberger
SLB
$53.3B
| $1.84M | 0.07% |
62,091
+429
| +0.7% | +$12.7K |
|
161
Automatic Data Processing
ADP
$119B
| $1.84M | 0.07% |
9,196
-1,361
| -13% | -$272K |
|
162
W.P. Carey
WPC
$14.9B
| $1.81M | 0.07% |
25,321
| – | – |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.78M | 0.07% |
35,622
-3,496
| -9% | -$175K |
|
164
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.74M | 0.07% |
64,946
+5,976
| +10% | +$160K |
|
165
ConocoPhillips
COP
$115B
| $1.74M | 0.07% |
25,674
+889
| +4% | +$60.3K |
|
166
Host Hotels & Resorts
HST
$11.9B
| $1.74M | 0.07% |
106,351
-34,238
| -24% | -$559K |
|
|
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.72M | 0.07% |
65,540
+6,991
| +12% | +$184K |
|
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.7M | 0.07% |
64,206
+4,952
| +8% | +$131K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.68M | 0.07% |
16,682
-3,557
| -18% | -$358K |
|
170
Goldman Sachs
GS
$223B
| $1.67M | 0.07% |
4,405
-126
| -3% | -$47.6K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.63M | 0.06% |
11,671
+273
| +2% | +$38.1K |
|
172
Fortive
FTV
$16.1B
| $1.55M | 0.06% |
22,018
-90
| -0.4% | -$6.35K |
|
173
Darden Restaurants
DRI
$24.4B
| $1.52M | 0.06% |
10,013
| – | – |
|
174
CSX Corp
CSX
$60.3B
| $1.52M | 0.06% |
50,946
| – | – |
|
|
IBDN
175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.5M | 0.06% |
59,131
-799
| -1% | -$20.2K |
|