ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$86.2M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $2.47M | 0.1% |
50,250
-190
| -0.4% | -$9.33K |
|
|
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.45M | 0.1% |
97,119
-658
| -0.7% | -$16.6K |
|
153
Weyerhaeuser
WY
$18.4B
| $2.43M | 0.1% |
80,643
-1,323
| -2% | -$39.9K |
|
154
Northern Trust
NTRS
$24.7B
| $2.26M | 0.09% |
25,679
-172
| -0.7% | -$15.2K |
|
155
WEC Energy
WEC
$34.6B
| $2.24M | 0.09% |
23,672
-4,165
| -15% | -$395K |
|
156
IBM
IBM
$230B
| $2.16M | 0.09% |
16,480
-699
| -4% | -$91.6K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.14M | 0.09% |
66,644
-1,740
| -3% | -$55.9K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2M | 0.08% |
22,139
-367
| -2% | -$33.2K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.98M | 0.08% |
19,540
-332
| -2% | -$33.6K |
|
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.97M | 0.08% |
78,900
+4,430
| +6% | +$110K |
|
161
Automatic Data Processing
ADP
$122B
| $1.95M | 0.08% |
8,761
-156
| -2% | -$34.7K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $1.95M | 0.08% |
15,067
-204
| -1% | -$26.4K |
|
163
W.P. Carey
WPC
$14.7B
| $1.92M | 0.08% |
25,321
| – | – |
|
164
State Street
STT
$32.4B
| $1.91M | 0.08% |
25,238
-716
| -3% | -$54.2K |
|
165
iShares Russell 2000 ETF
IWM
$67.4B
| $1.9M | 0.08% |
10,644
-40
| -0.4% | -$7.14K |
|
166
Wells Fargo
WFC
$262B
| $1.88M | 0.08% |
50,279
-870
| -2% | -$32.5K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.86M | 0.07% |
16,961
-6,808
| -29% | -$748K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.07% |
4
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.82M | 0.07% |
25,488
-3,186
| -11% | -$228K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.66M | 0.07% |
17,687
+1,973
| +13% | +$185K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.65M | 0.07% |
7,625
-439
| -5% | -$95K |
|
172
CSX Corp
CSX
$60.9B
| $1.63M | 0.07% |
54,607
| – | – |
|
173
Bank of Montreal
BMO
$89.7B
| $1.63M | 0.07% |
18,290
+90
| +0.5% | +$8.02K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 0.06% |
8,007
-467
| -6% | -$91K |
|
175
L3Harris
LHX
$51.1B
| $1.52M | 0.06% |
7,722
+1,969
| +34% | +$386K |
|