ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$276M
Cap. Flow
+$5.18M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.46M
2
FI icon
Fiserv
FI
$2.68M
3
RTX icon
RTX Corp
RTX
$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.81M
5
LLY icon
Eli Lilly
LLY
$1.7M

Top Sells

1
INTC icon
Intel
INTC
$6.41M
2
NVDA icon
NVIDIA
NVDA
$6.24M
3
ASB icon
Associated Banc-Corp
ASB
$2.21M
4
PYPL icon
PayPal
PYPL
$1.41M
5
HON icon
Honeywell
HON
$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.68M 0.09%
107,104
-1,867
-2% -$46.8K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.65M 0.08%
111,044
+8,166
+8% +$195K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23B
$2.55M 0.08%
20,262
+511
+3% +$64.4K
SLB icon
154
Schlumberger
SLB
$52.2B
$2.44M 0.08%
44,556
-571
-1% -$31.3K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.42M 0.08%
23,537
+1,455
+7% +$150K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.42M 0.08%
36,830
-764
-2% -$50.2K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.32M 0.07%
20,111
-423
-2% -$48.8K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$2.3M 0.07%
10,921
-351
-3% -$73.8K
MO icon
159
Altria Group
MO
$112B
$2.23M 0.07%
51,050
-1,293
-2% -$56.4K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.22M 0.07%
11,552
+504
+5% +$96.7K
NTRS icon
161
Northern Trust
NTRS
$24.7B
$2.17M 0.07%
24,436
-264
-1% -$23.5K
ZBH icon
162
Zimmer Biomet
ZBH
$20.8B
$2.16M 0.07%
16,369
-450
-3% -$59.4K
OKE icon
163
Oneok
OKE
$46.5B
$2.12M 0.07%
26,489
+119
+0.5% +$9.54K
TGT icon
164
Target
TGT
$42B
$2.11M 0.07%
11,929
-112
-0.9% -$19.8K
COF icon
165
Capital One
COF
$142B
$2.11M 0.07%
14,151
– –
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.1M 0.07%
88,418
+9,527
+12% +$227K
ADP icon
167
Automatic Data Processing
ADP
$121B
$2.1M 0.07%
8,410
-32
-0.4% -$7.99K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.4B
$2.06M 0.07%
25,746
+350
+1% +$28K
CSX icon
169
CSX Corp
CSX
$60.2B
$2.05M 0.07%
55,401
– –
GIS icon
170
General Mills
GIS
$26.6B
$1.97M 0.06%
28,102
-120
-0.4% -$8.4K
VLTO icon
171
Veralto
VLTO
$26.1B
$1.95M 0.06%
21,943
-142
-0.6% -$12.6K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.06%
3
– –
HUBB icon
173
Hubbell
HUBB
$22.8B
$1.85M 0.06%
4,460
– –
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.85M 0.06%
74,108
+8,317
+13% +$207K
IBTE
175
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.82M 0.06%
75,910
-860
-1% -$20.6K
5 6
7
8 9