ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
-$82.4M
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
70
Reduced
189
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $2.52M | 0.08% |
14,151
| – | – |
|
152
Altria Group
MO
$112B
| $2.48M | 0.07% |
47,433
+841
| +2% | +$44K |
|
153
Northern Trust
NTRS
$24.7B
| $2.41M | 0.07% |
23,549
-485
| -2% | -$49.7K |
|
154
Amcor
AMCR
$19.2B
| $2.36M | 0.07% |
251,017
-70,158
| -22% | -$660K |
|
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.31M | 0.07% |
96,457
+4,189
| +5% | +$100K |
|
156
Automatic Data Processing
ADP
$122B
| $2.3M | 0.07% |
7,861
-38
| -0.5% | -$11.1K |
|
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.24M | 0.07% |
89,861
+12,238
| +16% | +$305K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.19M | 0.07% |
16,998
-478
| -3% | -$61.5K |
|
159
ConocoPhillips
COP
$120B
| $2.19M | 0.07% |
22,040
+97
| +0.4% | +$9.62K |
|
160
Veralto
VLTO
$26.5B
| $2.14M | 0.06% |
20,980
-641
| -3% | -$65.3K |
|
161
BHP
BHP
$141B
| $2.13M | 0.06% |
43,569
-4,240
| -9% | -$207K |
|
162
American Express
AXP
$230B
| $2.11M | 0.06% |
7,122
-95
| -1% | -$28.2K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.06% |
3
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.02M | 0.06% |
26,679
-226
| -0.8% | -$17.1K |
|
165
Weyerhaeuser
WY
$18.4B
| $2.02M | 0.06% |
71,647
-2,802
| -4% | -$78.9K |
|
166
iShares Russell 1000 ETF
IWB
$43.5B
| $1.97M | 0.06% |
6,128
-89
| -1% | -$28.7K |
|
167
Old Dominion Freight Line
ODFL
$31.3B
| $1.93M | 0.06% |
10,954
-570
| -5% | -$101K |
|
168
WEC Energy
WEC
$34.6B
| $1.9M | 0.06% |
20,169
-620
| -3% | -$58.3K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.87M | 0.06% |
19,307
-330
| -2% | -$31.9K |
|
170
Hubbell
HUBB
$23.2B
| $1.86M | 0.06% |
4,444
+14
| +0.3% | +$5.86K |
|
171
General Mills
GIS
$26.5B
| $1.81M | 0.05% |
28,308
-200
| -0.7% | -$12.8K |
|
172
AT&T
T
$212B
| $1.78M | 0.05% |
78,043
-2,534
| -3% | -$57.7K |
|
173
Intel
INTC
$108B
| $1.77M | 0.05% |
88,328
-36,789
| -29% | -$738K |
|
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.71M | 0.05% |
75,025
+2,372
| +3% | +$54.1K |
|
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.67M | 0.05% |
73,164
+16,186
| +28% | +$369K |
|