ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.36%
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
+$3M
(+0.12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.4M | 0.06% |
8,347
-2,819
| -25% | -$472K |
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.39M | 0.06% |
51,575
+3,460
| +7% | +$93.3K |
|
178
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.36M | 0.05% |
62,759
+23,839
| +61% | +$516K |
|
179
Oneok
OKE
$45.7B
| $1.26M | 0.05% |
21,700
| – | – |
|
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.05% |
3
| – | – |
|
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.21M | 0.05% |
42,235
+650
| +2% | +$18.6K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.05% |
5,015
-54
| -1% | -$12.8K |
|
183
Corning
GLW
$61B
| $1.16M | 0.05% |
31,875
-3,372
| -10% | -$123K |
|
184
Regal Rexnord
RRX
$9.66B
| $1.11M | 0.04% |
7,355
| – | – |
|
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.1M | 0.04% |
37,715
+3,040
| +9% | +$88.9K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.04% |
3,803
+70
| +2% | +$19.6K |
|
187
NVIDIA
NVDA
$4.07T
| $1.04M | 0.04% |
50,180
-3,820
| -7% | -$79.2K |
|
188
Tesla
TSLA
$1.13T
| $1.02M | 0.04% |
3,927
| – | – |
|
189
GE Aerospace
GE
$296B
| $979K | 0.04% |
15,247
-1,006
| -6% | -$64.6K |
|
190
Consolidated Edison
ED
$35.3B
| $946K | 0.04% |
13,035
| – | – |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $938K | 0.04% |
8,173
-223
| -3% | -$25.6K |
|
192
BP
BP
$87.4B
| $922K | 0.04% |
33,737
+267
| +0.8% | +$7.3K |
|
193
Novartis
NVS
$251B
| $845K | 0.03% |
10,343
-356
| -3% | -$29.1K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $842K | 0.03% |
4,972
+204
| +4% | +$34.5K |
|
195
Costco
COST
$427B
| $827K | 0.03% |
1,840
| – | – |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $825K | 0.03% |
3,412
+216
| +7% | +$52.2K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.52B
| $819K | 0.03% |
10,348
-367
| -3% | -$29K |
|
|
IBDM
198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $810K | 0.03% |
32,752
-200
| -0.6% | -$4.95K |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $796K | 0.03% |
15,647
| – | – |
|
200
Oracle
ORCL
$654B
| $795K | 0.03% |
9,130
-42
| -0.5% | -$3.66K |
|