ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.21M | 0.08% |
39,871
+67
| +0.2% | +$3.72K |
|
152
Charles Schwab
SCHW
$167B
| $2.21M | 0.08% |
26,217
+702
| +3% | +$59K |
|
153
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.19M | 0.08% |
27,798
-3,139
| -10% | -$247K |
|
154
Capital One
COF
$141B
| $2.11M | 0.08% |
14,552
-1
| -0% | -$145 |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.08M | 0.08% |
80,885
+5,062
| +7% | +$130K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.06M | 0.08% |
19,427
-36
| -0.2% | -$3.81K |
|
157
Adobe
ADBE
$147B
| $2.04M | 0.07% |
3,597
+25
| +0.7% | +$14.2K |
|
158
W.P. Carey
WPC
$14.9B
| $2.04M | 0.07% |
25,321
| – | – |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $2.02M | 0.07% |
33,004
+2,499
| +8% | +$153K |
|
160
Bank of Montreal
BMO
$90.3B
| $2.01M | 0.07% |
18,626
| – | – |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.99M | 0.07% |
75,353
+10,407
| +16% | +$275K |
|
|
WBT
162
DELISTED
Welbilt, Inc.
WBT
| $1.98M | 0.07% |
83,095
| – | – |
|
|
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.96M | 0.07% |
75,419
+9,879
| +15% | +$256K |
|
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.93M | 0.07% |
73,858
+9,652
| +15% | +$252K |
|
165
CSX Corp
CSX
$60.3B
| $1.92M | 0.07% |
50,946
| – | – |
|
166
ConocoPhillips
COP
$115B
| $1.91M | 0.07% |
26,449
+775
| +3% | +$55.9K |
|
167
Schlumberger
SLB
$53.3B
| $1.86M | 0.07% |
62,202
+111
| +0.2% | +$3.33K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.75M | 0.06% |
16,705
+23
| +0.1% | +$2.4K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.74M | 0.06% |
11,555
-116
| -1% | -$17.4K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.57M | 0.06% |
31,765
-3,857
| -11% | -$191K |
|
171
Fortive
FTV
$16.1B
| $1.57M | 0.06% |
20,547
-1,471
| -7% | -$112K |
|
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.57M | 0.06% |
58,993
+7,418
| +14% | +$197K |
|
173
Goldman Sachs
GS
$223B
| $1.54M | 0.06% |
4,020
-385
| -9% | -$147K |
|
174
Tesla
TSLA
$1.13T
| $1.53M | 0.06% |
4,350
+423
| +11% | +$149K |
|
175
Darden Restaurants
DRI
$24.4B
| $1.52M | 0.06% |
10,078
+65
| +0.6% | +$9.79K |
|