ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.71M | 0.08% |
25,191
+204
| +0.8% | +$22K |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $2.64M | 0.08% |
11,964
+649
| +6% | +$143K |
|
|
IBDP
153
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.54M | 0.07% |
100,609
-3,172
| -3% | -$80K |
|
154
Weyerhaeuser
WY
$18.4B
| $2.52M | 0.07% |
74,449
-1,535
| -2% | -$52K |
|
155
Veralto
VLTO
$26.5B
| $2.42M | 0.07% |
21,621
-654
| -3% | -$73.2K |
|
156
Oneok
OKE
$46.8B
| $2.4M | 0.07% |
26,370
-9
| -0% | -$820 |
|
157
Altria Group
MO
$112B
| $2.38M | 0.07% |
46,592
-1,243
| -3% | -$63.4K |
|
158
ConocoPhillips
COP
$120B
| $2.31M | 0.07% |
21,943
-469
| -2% | -$49.4K |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $2.29M | 0.07% |
11,524
-1,708
| -13% | -$339K |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.25M | 0.07% |
26,905
-7
| -0% | -$585 |
|
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.25M | 0.07% |
92,268
-433
| -0.5% | -$10.6K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.2M | 0.06% |
17,476
-1,356
| -7% | -$170K |
|
163
Automatic Data Processing
ADP
$122B
| $2.19M | 0.06% |
7,899
-31
| -0.4% | -$8.58K |
|
164
Northern Trust
NTRS
$24.7B
| $2.16M | 0.06% |
24,034
-357
| -1% | -$32.1K |
|
165
Capital One
COF
$145B
| $2.12M | 0.06% |
14,151
-6
| -0% | -$898 |
|
166
General Mills
GIS
$26.5B
| $2.11M | 0.06% |
28,508
+486
| +2% | +$35.9K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.06% |
3
| – | – |
|
168
Dollar General
DG
$23.9B
| $2.02M | 0.06% |
23,923
-7,093
| -23% | -$600K |
|
169
GE Aerospace
GE
$299B
| $2.02M | 0.06% |
10,712
+4,954
| +86% | +$934K |
|
170
WEC Energy
WEC
$34.6B
| $2M | 0.06% |
20,789
+1,770
| +9% | +$170K |
|
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.98M | 0.06% |
77,623
-2,275
| -3% | -$58.1K |
|
172
American Express
AXP
$230B
| $1.96M | 0.06% |
7,217
-148
| -2% | -$40.1K |
|
173
iShares Russell 1000 ETF
IWB
$43.5B
| $1.95M | 0.06% |
6,217
-70
| -1% | -$22K |
|
174
CSX Corp
CSX
$60.9B
| $1.92M | 0.06% |
55,534
+310
| +0.6% | +$10.7K |
|
175
Hubbell
HUBB
$23.2B
| $1.9M | 0.06% |
4,430
| – | – |
|