ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$60.5M
(+1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.48M | 0.08% |
20,377
+115
| +0.6% | +$14K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.43M | 0.08% |
24,987
+1,450
| +6% | +$141K |
|
153
Old Dominion Freight Line
ODFL
$31.3B
| $2.34M | 0.07% |
13,232
-1,384
| -9% | -$244K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $2.3M | 0.07% |
11,315
+394
| +4% | +$79.9K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.28M | 0.07% |
12,514
+962
| +8% | +$176K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.24M | 0.07% |
18,832
-1,279
| -6% | -$152K |
|
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.2M | 0.07% |
92,701
+4,283
| +5% | +$102K |
|
158
Altria Group
MO
$112B
| $2.18M | 0.07% |
47,835
-3,215
| -6% | -$146K |
|
159
Weyerhaeuser
WY
$18.4B
| $2.16M | 0.07% |
75,984
+93
| +0.1% | +$2.64K |
|
160
Oneok
OKE
$46.8B
| $2.15M | 0.07% |
26,379
-110
| -0.4% | -$8.97K |
|
161
Veralto
VLTO
$26.5B
| $2.13M | 0.07% |
22,275
+332
| +2% | +$31.7K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.11M | 0.07% |
26,912
+1,166
| +5% | +$91.3K |
|
163
Northern Trust
NTRS
$24.7B
| $2.05M | 0.06% |
24,391
-45
| -0.2% | -$3.78K |
|
164
Schlumberger
SLB
$53.7B
| $2.05M | 0.06% |
43,389
-1,167
| -3% | -$55.1K |
|
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.98M | 0.06% |
79,898
+5,790
| +8% | +$143K |
|
166
Capital One
COF
$145B
| $1.96M | 0.06% |
14,157
+6
| +0% | +$831 |
|
167
Adobe
ADBE
$146B
| $1.93M | 0.06% |
3,466
-2
| -0.1% | -$1.11K |
|
168
Automatic Data Processing
ADP
$122B
| $1.89M | 0.06% |
7,930
-480
| -6% | -$115K |
|
169
iShares Russell 1000 ETF
IWB
$43.5B
| $1.87M | 0.06% |
6,287
-7
| -0.1% | -$2.08K |
|
170
CSX Corp
CSX
$60.9B
| $1.85M | 0.06% |
55,224
-177
| -0.3% | -$5.92K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.06% |
3
| – | – |
|
|
IBTE
172
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.78M | 0.06% |
74,039
-1,871
| -2% | -$44.9K |
|
173
General Mills
GIS
$26.5B
| $1.77M | 0.06% |
28,022
-80
| -0.3% | -$5.06K |
|
174
Target
TGT
$42.1B
| $1.77M | 0.06% |
11,960
+31
| +0.3% | +$4.59K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.05% |
16,112
-257
| -2% | -$27.9K |
|