ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$157M
Cap. Flow
-$11.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11

Top Buys

1
NOC icon
Northrop Grumman
NOC
$17.8M
2
SCHW icon
Charles Schwab
SCHW
$14.4M
3
CI icon
Cigna
CI
$4.55M
4
FI icon
Fiserv
FI
$4.26M
5
XYL icon
Xylem
XYL
$3.37M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$22.8M
2
BLK icon
Blackrock
BLK
$11.5M
3
TGT icon
Target
TGT
$5.93M
4
AAPL icon
Apple
AAPL
$3.41M
5
DFS
Discover Financial Services
DFS
$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.3B
$2.43M 0.09%
49,436
-814
-2% -$40K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.38M 0.09%
94,209
-2,910
-3% -$73.6K
TGT icon
153
Target
TGT
$42.4B
$2.38M 0.09%
18,020
-44,967
-71% -$5.93M
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53B
$2.27M 0.09%
67,391
+747
+1% +$25.2K
MMM icon
155
3M
MMM
$82.5B
$2.21M 0.08%
26,386
-1,954
-7% -$164K
IBM icon
156
IBM
IBM
$230B
$2.2M 0.08%
16,472
-8
-0% -$1.07K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.18M 0.08%
22,261
+122
+0.6% +$11.9K
ZBH icon
158
Zimmer Biomet
ZBH
$20.8B
$2.17M 0.08%
14,884
-183
-1% -$26.6K
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23B
$2.09M 0.08%
19,461
-79
-0.4% -$8.48K
WFC icon
160
Wells Fargo
WFC
$253B
$2.08M 0.08%
48,828
-1,451
-3% -$61.9K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.08%
4
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$2.07M 0.08%
17,997
+1,036
+6% +$119K
T icon
163
AT&T
T
$211B
$2.02M 0.08%
126,959
-12,813
-9% -$204K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.4B
$1.99M 0.08%
10,649
+5
+0% +$936
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.95M 0.07%
79,759
+859
+1% +$21K
ADP icon
166
Automatic Data Processing
ADP
$119B
$1.92M 0.07%
8,731
-30
-0.3% -$6.59K
WEC icon
167
WEC Energy
WEC
$34.5B
$1.88M 0.07%
21,351
-2,321
-10% -$205K
CSX icon
168
CSX Corp
CSX
$60.3B
$1.88M 0.07%
55,207
+600
+1% +$20.5K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.1B
$1.85M 0.07%
25,493
+5
+0% +$362
NTRS icon
170
Northern Trust
NTRS
$24.1B
$1.84M 0.07%
24,836
-843
-3% -$62.5K
STT icon
171
State Street
STT
$31.9B
$1.84M 0.07%
25,118
-120
-0.5% -$8.78K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.83M 0.07%
19,253
+1,566
+9% +$149K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.79M 0.07%
7,796
+171
+2% +$39.3K
ADBE icon
174
Adobe
ADBE
$147B
$1.71M 0.06%
3,496
-17
-0.5% -$8.31K
WPC icon
175
W.P. Carey
WPC
$14.9B
$1.68M 0.06%
25,321
– –
5 6
7
8 9