ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
-$313M
(-12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
130
Reduced
107
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 3 |
Vanguard Value ETF
VTV
|
$3.13M |
| 4 |
Lam Research
LRCX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$584K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.05% |
3
| – | – |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.21M | 0.05% |
29,163
-3,414
| -10% | -$142K |
|
178
Oneok
OKE
$45.5B
| $1.2M | 0.05% |
21,700
| – | – |
|
179
Goldman Sachs
GS
$223B
| $1.16M | 0.05% |
3,906
-46
| -1% | -$13.7K |
|
180
Darden Restaurants
DRI
$24.4B
| $1.13M | 0.05% |
10,013
| – | – |
|
181
American Express
AXP
$226B
| $1.11M | 0.05% |
7,987
-153
| -2% | -$21.2K |
|
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.1M | 0.05% |
31,724
+1,499
| +5% | +$52.2K |
|
183
Fortive
FTV
$16.1B
| $1.08M | 0.05% |
19,841
-604
| -3% | -$32.8K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.05% |
5,887
+270
| +5% | +$47.3K |
|
185
Plexus
PLXS
$3.73B
| $1.02M | 0.04% |
12,978
| – | – |
|
186
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.02M | 0.04% |
13,838
+1,500
| +12% | +$110K |
|
187
Schwab US TIPS ETF
SCHP
$14B
| $965K | 0.04% |
34,570
+524
| +2% | +$14.6K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $962K | 0.04% |
8,173
| – | – |
|
189
BP
BP
$86.9B
| $925K | 0.04% |
32,612
-200
| -0.6% | -$5.67K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $912K | 0.04% |
4,630
+197
| +4% | +$38.8K |
|
191
iShares Global Clean Energy ETF
ICLN
$1.59B
| $904K | 0.04% |
47,418
-1,447
| -3% | -$27.6K |
|
192
iShares Russell 1000 ETF
IWB
$43.2B
| $897K | 0.04% |
4,318
+951
| +28% | +$198K |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $894K | 0.04% |
20,615
+73
| +0.4% | +$3.17K |
|
194
Tesla
TSLA
$1.13T
| $894K | 0.04% |
3,981
| – | – |
|
195
Corning
GLW
$60.7B
| $858K | 0.04% |
27,225
-1,665
| -6% | -$52.5K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $837K | 0.04% |
5,590
+291
| +5% | +$43.6K |
|
197
Regal Rexnord
RRX
$9.69B
| $835K | 0.04% |
7,355
| – | – |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $826K | 0.04% |
4,667
| – | – |
|
199
Novartis
NVS
$251B
| $792K | 0.03% |
9,363
-431
| -4% | -$36.5K |
|
200
Costco
COST
$426B
| $788K | 0.03% |
1,643
| – | – |
|