ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$920M
(+57%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
88
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.51M | 0.06% |
12,127
+3,842
| +46% | +$477K |
|
177
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.06% |
10,013
-130
| -1% | -$19K |
|
178
Corning
GLW
$61B
| $1.44M | 0.06% |
35,247
-16,089
| -31% | -$658K |
|
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.3M | 0.05% |
+48,115
| New | +$1.3M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.05% |
3
| – | – |
|
181
Oneok
OKE
$45.7B
| $1.21M | 0.05% |
21,700
+1,331
| +7% | +$74K |
|
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.2M | 0.05% |
+41,585
| New | +$1.2M |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.05% |
5,069
-4,281
| -46% | -$1.01M |
|
184
GE Aerospace
GE
$296B
| $1.09M | 0.04% |
16,253
-3,222
| -17% | -$216K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.08M | 0.04% |
3,733
-504
| -12% | -$146K |
|
186
NVIDIA
NVDA
$4.07T
| $1.08M | 0.04% |
54,000
+10,520
| +24% | +$210K |
|
187
Regal Rexnord
RRX
$9.66B
| $982K | 0.04% |
7,355
-300
| -4% | -$40.1K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $979K | 0.04% |
8,396
+190
| +2% | +$22.2K |
|
189
Novartis
NVS
$251B
| $977K | 0.04% |
10,699
-1,703
| -14% | -$156K |
|
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $943K | 0.04% |
34,675
-5,416
| -14% | -$147K |
|
191
Consolidated Edison
ED
$35.3B
| $935K | 0.04% |
13,035
+710
| +6% | +$50.9K |
|
192
iShares Global Clean Energy ETF
ICLN
$1.59B
| $913K | 0.04% |
+38,920
| New | +$913K |
|
193
Kinder Morgan
KMI
$59.1B
| $910K | 0.04% |
49,919
-10,830
| -18% | -$197K |
|
194
Tesla
TSLA
$1.13T
| $890K | 0.04% |
+3,927
| New | +$890K |
|
195
BP
BP
$87.4B
| $885K | 0.04% |
33,470
-10,842
| -24% | -$287K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $882K | 0.03% |
10,715
-213
| -2% | -$17.5K |
|
197
Hanesbrands
HBI
$2.27B
| $864K | 0.03% |
46,255
-163,449
| -78% | -$3.05M |
|
198
Nicolet Bankshares
NIC
$2.02B
| $860K | 0.03% |
12,220
+7,500
| +159% | +$528K |
|
199
Plexus
PLXS
$3.75B
| $844K | 0.03% |
9,228
+319
| +4% | +$29.2K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $828K | 0.03% |
4,768
-1,061
| -18% | -$184K |
|