ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-4.92%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.16B
AUM Growth
-$120M
Cap. Flow
+$9.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13

Top Buys

1
WDS icon
Woodside Energy
WDS
$12M
2
PYPL icon
PayPal
PYPL
$6.03M
3
IQV icon
IQVIA
IQV
$5.47M
4
KMB icon
Kimberly-Clark
KMB
$2.26M
5
VTV icon
Vanguard Value ETF
VTV
$1.9M

Top Sells

1
SYY icon
Sysco
SYY
$8.59M
2
BFC icon
Bank First Corp
BFC
$7.95M
3
META icon
Meta Platforms (Facebook)
META
$5.49M
4
AAPL icon
Apple
AAPL
$2.25M
5
WBT
Welbilt, Inc.
WBT
$1.94M

Sector Composition

1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
176
Fortive
FTV
$16.1B
$1.14M 0.05%
19,545
-296
-1% -$17.3K
GS icon
177
Goldman Sachs
GS
$223B
$1.13M 0.05%
3,856
-50
-1% -$14.7K
ED icon
178
Consolidated Edison
ED
$35.2B
$1.12M 0.05%
13,035
– –
OKE icon
179
Oneok
OKE
$45.5B
$1.12M 0.05%
21,765
+65
+0.3% +$3.33K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.11M 0.05%
5,710
+1,080
+23% +$211K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.05%
6,424
+537
+9% +$91.6K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.08M 0.05%
32,855
+1,131
+4% +$37.2K
AXP icon
183
American Express
AXP
$226B
$1.05M 0.05%
7,787
-200
-3% -$27K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.03M 0.05%
28,230
-933
-3% -$34K
PLXS icon
185
Plexus
PLXS
$3.73B
$1.03M 0.05%
11,703
-1,275
-10% -$112K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$14B
$1.01M 0.05%
38,816
+4,246
+12% +$110K
RRX icon
187
Regal Rexnord
RRX
$9.69B
$1M 0.05%
7,155
-200
-3% -$28.1K
HUBB icon
188
Hubbell
HUBB
$23B
$977K 0.05%
4,380
– –
ADBE icon
189
Adobe
ADBE
$147B
$974K 0.05%
3,539
– –
BP icon
190
BP
BP
$86.9B
$932K 0.04%
32,612
– –
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.49B
$904K 0.04%
13,289
-549
-4% -$37.3K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$869K 0.04%
8,108
-65
-0.8% -$6.97K
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.2B
$853K 0.04%
4,323
+5
+0.1% +$987
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
$848K 0.04%
5,912
+322
+6% +$46.2K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$1.59B
$845K 0.04%
44,243
-3,175
-7% -$60.6K
IBDU icon
196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$819K 0.04%
37,577
+4,528
+14% +$98.7K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$788K 0.04%
+32,660
New +$788K
GLW icon
198
Corning
GLW
$60.7B
$784K 0.04%
27,023
-202
-0.7% -$5.86K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
$779K 0.04%
20,202
-413
-2% -$15.9K
TSLA icon
200
Tesla
TSLA
$1.13T
$778K 0.04%
2,934
-1,047
-26% -$278K
6 7
8
9 10