ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.52M | 0.06% |
60,364
+1,233
| +2% | +$31K |
|
177
American Express
AXP
$227B
| $1.38M | 0.05% |
8,402
+55
| +0.7% | +$9K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.05% |
3
| – | – |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.05% |
5,070
+55
| +1% | +$14K |
|
180
Oneok
OKE
$45.7B
| $1.28M | 0.05% |
21,700
| – | – |
|
181
Regal Rexnord
RRX
$9.66B
| $1.25M | 0.05% |
7,355
| – | – |
|
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.25M | 0.05% |
44,015
+1,780
| +4% | +$50.3K |
|
183
Plexus
PLXS
$3.75B
| $1.24M | 0.05% |
12,978
+4,200
| +48% | +$403K |
|
184
NVIDIA
NVDA
$4.07T
| $1.23M | 0.05% |
41,760
-8,420
| -17% | -$248K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.04% |
4,129
+326
| +9% | +$91.9K |
|
186
Consolidated Edison
ED
$35.4B
| $1.13M | 0.04% |
13,215
+180
| +1% | +$15.4K |
|
187
Corning
GLW
$61B
| $1.12M | 0.04% |
30,175
-1,700
| -5% | -$63.3K |
|
188
Schwab US TIPS ETF
SCHP
$14B
| $1.11M | 0.04% |
35,226
+13,022
| +59% | +$410K |
|
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.05M | 0.04% |
36,580
-1,135
| -3% | -$32.6K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.04% |
8,173
| – | – |
|
191
iShares Global Clean Energy ETF
ICLN
$1.59B
| $976K | 0.04% |
46,122
-16,637
| -27% | -$352K |
|
192
Costco
COST
$427B
| $950K | 0.03% |
1,673
-167
| -9% | -$94.8K |
|
193
Trex
TREX
$6.93B
| $934K | 0.03% |
6,919
+582
| +9% | +$78.6K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.52B
| $928K | 0.03% |
10,239
-109
| -1% | -$9.88K |
|
195
Hubbell
HUBB
$23.2B
| $912K | 0.03% |
4,380
| – | – |
|
196
GE Aerospace
GE
$296B
| $894K | 0.03% |
15,187
-60
| -0.4% | -$3.53K |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $894K | 0.03% |
3,379
-33
| -1% | -$8.73K |
|
198
Novartis
NVS
$251B
| $894K | 0.03% |
10,218
-125
| -1% | -$10.9K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $892K | 0.03% |
4,987
+15
| +0.3% | +$2.68K |
|
200
BP
BP
$87.4B
| $883K | 0.03% |
33,137
-600
| -2% | -$16K |
|