ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
+$3.28B
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.07% |
12,233
+216
| +2% | +$43.1K |
|
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.4M | 0.07% |
99,326
+2,869
| +3% | +$69.4K |
|
|
153
Woodside Energy
WDS
$31.9B
| $2.4M | 0.07% |
165,382
-429,768
| -72% | -$6.23M |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.07% |
3
| – | – |
|
155
Microchip Technology
MCHP
$34.2B
| $2.38M | 0.07% |
49,124
-2,166
| -4% | -$105K |
|
156
Automatic Data Processing
ADP
$121B
| $2.32M | 0.07% |
7,602
-259
| -3% | -$79.1K |
|
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.3M | 0.07% |
90,863
+1,002
| +1% | +$25.3K |
|
158
ConocoPhillips
COP
$118B
| $2.29M | 0.07% |
21,834
-206
| -0.9% | -$21.6K |
|
159
Amcor
AMCR
$19.2B
| $2.29M | 0.07% |
236,260
-14,757
| -6% | -$143K |
|
160
Northern Trust
NTRS
$24.7B
| $2.29M | 0.07% |
23,193
-356
| -2% | -$35.1K |
|
161
T Rowe Price
TROW
$23.2B
| $2.28M | 0.07% |
24,864
+114
| +0.5% | +$10.5K |
|
162
Dow Inc
DOW
$17B
| $2.2M | 0.07% |
63,060
-795
| -1% | -$27.8K |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.07% |
26,672
-7
| -0% | -$572 |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.17M | 0.07% |
17,746
+748
| +4% | +$91.3K |
|
165
AT&T
T
$208B
| $2.16M | 0.07% |
76,536
-1,507
| -2% | -$42.6K |
|
166
BHP
BHP
$142B
| $2.02M | 0.06% |
41,578
-1,991
| -5% | -$96.6K |
|
167
Veralto
VLTO
$26.1B
| $2.01M | 0.06% |
20,640
-340
| -2% | -$33.1K |
|
168
Weyerhaeuser
WY
$17.9B
| $1.99M | 0.06% |
67,955
-3,692
| -5% | -$108K |
|
169
iShares Russell 1000 ETF
IWB
$43.1B
| $1.88M | 0.06% |
6,144
+16
| +0.3% | +$4.91K |
|
170
Intel
INTC
$105B
| $1.87M | 0.06% |
82,169
-6,159
| -7% | -$140K |
|
171
American Express
AXP
$225B
| $1.86M | 0.06% |
6,926
-196
| -3% | -$52.7K |
|
172
iShares Silver Trust
SLV
$20.2B
| $1.84M | 0.06% |
59,407
-239
| -0.4% | -$7.41K |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.78M | 0.05% |
18,424
-883
| -5% | -$85.2K |
|
174
Old Dominion Freight Line
ODFL
$31.1B
| $1.77M | 0.05% |
10,670
-284
| -3% | -$47K |
|
175
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.74M | 0.05% |
74,475
+3,425
| +5% | +$80K |
|