ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
-$62.7M
(-2.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.23M | 0.09% |
37,810
-214
| -0.6% | -$12.6K |
|
152
Financial Select Sector SPDR Fund
XLF
$53B
| $2.22M | 0.09% |
66,957
-434
| -0.6% | -$14.4K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.08% |
4
| – | – |
|
154
Automatic Data Processing
ADP
$119B
| $2.09M | 0.08% |
8,706
-25
| -0.3% | -$6.01K |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.05M | 0.08% |
80,780
-13,429
| -14% | -$341K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.01M | 0.08% |
18,353
+356
| +2% | +$39K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.01M | 0.08% |
19,840
+379
| +2% | +$38.4K |
|
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.93M | 0.07% |
83,353
-20,108
| -19% | -$465K |
|
159
Wells Fargo
WFC
$253B
| $1.93M | 0.07% |
47,188
-1,640
| -3% | -$67K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $1.91M | 0.07% |
10,822
+173
| +2% | +$30.6K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.86M | 0.07% |
19,778
-2,483
| -11% | -$234K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.86M | 0.07% |
20,829
+1,576
| +8% | +$141K |
|
163
3M
MMM
$82.5B
| $1.81M | 0.07% |
23,170
-3,216
| -12% | -$252K |
|
164
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.8M | 0.07% |
26,143
+650
| +3% | +$44.8K |
|
165
Adobe
ADBE
$147B
| $1.78M | 0.07% |
3,496
| – | – |
|
166
Target
TGT
$42.4B
| $1.76M | 0.07% |
15,883
-2,137
| -12% | -$236K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.73M | 0.07% |
8,081
+285
| +4% | +$61K |
|
168
CSX Corp
CSX
$60.3B
| $1.7M | 0.07% |
55,207
| – | – |
|
169
Northern Trust
NTRS
$24.1B
| $1.69M | 0.07% |
24,362
-474
| -2% | -$32.9K |
|
170
State Street
STT
$31.9B
| $1.67M | 0.06% |
24,873
-245
| -1% | -$16.4K |
|
171
AT&T
T
$211B
| $1.66M | 0.06% |
110,232
-16,727
| -13% | -$251K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.06% |
14,649
-235
| -2% | -$26.4K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.06% |
8,226
+152
| +2% | +$29.6K |
|
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.6M | 0.06% |
66,432
-13,327
| -17% | -$320K |
|
175
WEC Energy
WEC
$34.5B
| $1.58M | 0.06% |
19,560
-1,791
| -8% | -$144K |
|