ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.46M | 0.09% |
102,878
-1,398
| -1% | -$33.4K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.45M | 0.09% |
19,554
+1,201
| +7% | +$150K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.38M | 0.08% |
37,594
-216
| -0.6% | -$13.7K |
|
154
Schlumberger
SLB
$53.3B
| $2.35M | 0.08% |
45,127
-2,406
| -5% | -$125K |
|
|
155
PayPal
PYPL
$65.3B
| $2.34M | 0.08% |
38,141
-138,099
| -78% | -$8.48M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.28M | 0.08% |
22,082
+1,253
| +6% | +$129K |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $2.26M | 0.08% |
11,272
+450
| +4% | +$90.3K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.08% |
19,751
-89
| -0.4% | -$10.1K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.16M | 0.08% |
20,534
+756
| +4% | +$79.6K |
|
160
Altria Group
MO
$111B
| $2.11M | 0.07% |
52,343
-9,289
| -15% | -$375K |
|
161
Northern Trust
NTRS
$24.1B
| $2.08M | 0.07% |
24,700
+338
| +1% | +$28.5K |
|
162
Adobe
ADBE
$147B
| $2.07M | 0.07% |
3,463
-33
| -0.9% | -$19.7K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $2.05M | 0.07% |
16,819
+2,170
| +15% | +$264K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.99M | 0.07% |
11,048
+1,508
| +16% | +$271K |
|
165
Automatic Data Processing
ADP
$119B
| $1.97M | 0.07% |
8,442
-264
| -3% | -$61.5K |
|
166
CSX Corp
CSX
$60.3B
| $1.92M | 0.07% |
55,401
+194
| +0.4% | +$6.73K |
|
167
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.91M | 0.07% |
25,396
-747
| -3% | -$56.3K |
|
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.89M | 0.07% |
78,891
-4,462
| -5% | -$107K |
|
169
Capital One
COF
$141B
| $1.86M | 0.06% |
14,151
| – | – |
|
170
Oneok
OKE
$45.5B
| $1.85M | 0.06% |
26,370
+3,078
| +13% | +$216K |
|
171
General Mills
GIS
$26.9B
| $1.84M | 0.06% |
28,222
-8,000
| -22% | -$521K |
|
|
IBTE
172
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.83M | 0.06% |
76,770
+13,658
| +22% | +$326K |
|
173
Veralto
VLTO
$26.2B
| $1.82M | 0.06% |
+22,085
| New | +$1.82M |
|
174
3M
MMM
$82.5B
| $1.72M | 0.06% |
18,804
-4,366
| -19% | -$399K |
|
175
Target
TGT
$42.4B
| $1.71M | 0.06% |
12,041
-3,842
| -24% | -$547K |
|