ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
-$131M
Cap. Flow
+$7.85M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
102
Reduced
151
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.2M
2
NVDA icon
NVIDIA
NVDA
$3.8M
3
ODFL icon
Old Dominion Freight Line
ODFL
$3.32M
4
LRCX icon
Lam Research
LRCX
$2.61M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.59M

Top Sells

1
PSX icon
Phillips 66
PSX
$9.16M
2
NOC icon
Northrop Grumman
NOC
$6.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.38M
4
AMGN icon
Amgen
AMGN
$2M
5
PRU icon
Prudential Financial
PRU
$1.44M

Sector Composition

1 Technology 18.26%
2 Financials 14.89%
3 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.5M 0.06%
32,577
+812
+3% +$37.5K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.48M 0.06%
18,114
-9,636
-35% -$789K
TSLA icon
178
Tesla
TSLA
$1.13T
$1.43M 0.06%
3,981
-369
-8% -$133K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.4M 0.05%
53,078
+9,063
+21% +$239K
DRI icon
180
Darden Restaurants
DRI
$24.5B
$1.33M 0.05%
10,013
-65
-0.6% -$8.65K
GS icon
181
Goldman Sachs
GS
$223B
$1.31M 0.05%
3,952
-68
-2% -$22.5K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.25M 0.05%
5,617
+547
+11% +$122K
FTV icon
183
Fortive
FTV
$16.2B
$1.25M 0.05%
20,445
-102
-0.5% -$6.22K
ED icon
184
Consolidated Edison
ED
$35.4B
$1.24M 0.05%
13,035
-180
-1% -$17.1K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.12M 0.04%
30,225
-6,355
-17% -$235K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.1M 0.04%
4,433
+304
+7% +$75.4K
RRX icon
187
Regal Rexnord
RRX
$9.66B
$1.09M 0.04%
7,355
– –
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.09M 0.04%
12,338
+2,099
+21% +$185K
GLW icon
189
Corning
GLW
$61B
$1.07M 0.04%
28,890
-1,285
-4% -$47.4K
PLXS icon
190
Plexus
PLXS
$3.75B
$1.06M 0.04%
12,978
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.05M 0.04%
48,865
+2,743
+6% +$59K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.04%
8,173
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
$1.03M 0.04%
34,046
-1,180
-3% -$35.8K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.03M 0.04%
20,542
+4,895
+31% +$246K
BP icon
195
BP
BP
$87.4B
$965K 0.04%
32,812
-325
-1% -$9.56K
COST icon
196
Costco
COST
$427B
$946K 0.04%
1,643
-30
-2% -$17.3K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
$932K 0.04%
5,299
+312
+6% +$54.9K
NIC icon
198
Nicolet Bankshares
NIC
$2.02B
$924K 0.04%
9,877
+49
+0.5% +$4.58K
GE icon
199
GE Aerospace
GE
$296B
$866K 0.03%
15,187
– –
NVS icon
200
Novartis
NVS
$251B
$859K 0.03%
9,794
-424
-4% -$37.2K
6 7
8
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