ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$248M
(+7.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
97
Reduced
174
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $1.7M | 0.05% |
1,719
-46
| -3% | -$45.5K |
|
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.67M | 0.05% |
74,568
+15,278
| +26% | +$342K |
|
178
Tesla
TSLA
$1.09T
| $1.66M | 0.05% |
5,228
-1,179
| -18% | -$375K |
|
179
Intel
INTC
$108B
| $1.65M | 0.05% |
73,563
-8,606
| -10% | -$193K |
|
180
Oracle
ORCL
$626B
| $1.63M | 0.05% |
7,447
+444
| +6% | +$97.1K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.5M | 0.04% |
13,784
-4,640
| -25% | -$504K |
|
182
Goldman Sachs
GS
$227B
| $1.49M | 0.04% |
2,101
-110
| -5% | -$77.9K |
|
183
Weyerhaeuser
WY
$18.4B
| $1.47M | 0.04% |
57,371
-10,584
| -16% | -$272K |
|
184
W.P. Carey
WPC
$14.7B
| $1.37M | 0.04% |
22,007
| – | – |
|
185
Woodside Energy
WDS
$31.8B
| $1.36M | 0.04% |
88,214
-77,168
| -47% | -$1.19M |
|
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $1.36M | 0.04% |
62,076
+7,033
| +13% | +$154K |
|
187
3M
MMM
$82.8B
| $1.3M | 0.04% |
8,558
-135
| -2% | -$20.6K |
|
188
Bank of Montreal
BMO
$89.7B
| $1.29M | 0.04% |
11,653
-667
| -5% | -$73.8K |
|
189
CSX Corp
CSX
$60.9B
| $1.25M | 0.04% |
38,275
-2,109
| -5% | -$68.8K |
|
190
Adobe
ADBE
$146B
| $1.23M | 0.03% |
3,186
-256
| -7% | -$99K |
|
191
Broadcom
AVGO
$1.44T
| $1.22M | 0.03% |
4,434
-929
| -17% | -$256K |
|
192
Schlumberger
SLB
$53.7B
| $1.22M | 0.03% |
36,155
-1,533
| -4% | -$51.8K |
|
193
Consolidated Edison
ED
$35.3B
| $1.22M | 0.03% |
12,154
-112
| -0.9% | -$11.2K |
|
194
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.15M | 0.03% |
54,421
+10,172
| +23% | +$214K |
|
195
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.03% |
12,466
-1,008
| -7% | -$91.9K |
|
196
Parker-Hannifin
PH
$95.9B
| $1.13M | 0.03% |
1,616
| – | – |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.03% |
8,135
| – | – |
|
198
Plexus
PLXS
$3.72B
| $1.06M | 0.03% |
7,843
-50
| -0.6% | -$6.77K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.04M | 0.03% |
25,209
+374
| +2% | +$15.5K |
|
200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.04M | 0.03% |
40,939
+3,889
| +10% | +$98.3K |
|