ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$239M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $1.48M | 0.06% |
22,500
+735
| +3% | +$48.3K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.43M | 0.06% |
15,714
+1,033
| +7% | +$94.3K |
|
178
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.06% |
9,719
-294
| -3% | -$40.7K |
|
179
Capital One
COF
$142B
| $1.33M | 0.06% |
14,326
| – | – |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $1.32M | 0.06% |
6,287
+1,964
| +45% | +$413K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.31M | 0.05% |
17,656
-562
| -3% | -$41.8K |
|
182
Goldman Sachs
GS
$223B
| $1.3M | 0.05% |
3,787
-69
| -2% | -$23.7K |
|
183
Consolidated Edison
ED
$35.3B
| $1.24M | 0.05% |
13,035
| – | – |
|
184
Fortive
FTV
$16.2B
| $1.23M | 0.05% |
19,201
-344
| -2% | -$22.1K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.23M | 0.05% |
7,766
+1,854
| +31% | +$294K |
|
186
BP
BP
$87.4B
| $1.22M | 0.05% |
35,013
+2,401
| +7% | +$83.9K |
|
187
L3Harris
LHX
$51B
| $1.2M | 0.05% |
5,753
-365
| -6% | -$76K |
|
188
Plexus
PLXS
$3.75B
| $1.19M | 0.05% |
11,541
-162
| -1% | -$16.7K |
|
189
Adobe
ADBE
$148B
| $1.18M | 0.05% |
3,496
-43
| -1% | -$14.5K |
|
190
American Express
AXP
$227B
| $1.13M | 0.05% |
7,666
-121
| -2% | -$17.9K |
|
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.11M | 0.05% |
32,858
+3
| +0% | +$101 |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.04M | 0.04% |
13,384
+95
| +0.7% | +$7.38K |
|
193
Hubbell
HUBB
$23.2B
| $1.03M | 0.04% |
4,380
| – | – |
|
194
iShares Silver Trust
SLV
$20.1B
| $1.02M | 0.04% |
46,196
+13,339
| +41% | +$294K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $978K | 0.04% |
8,108
| – | – |
|
196
Deere & Co
DE
$128B
| $915K | 0.04% |
2,134
+422
| +25% | +$181K |
|
197
iShares Global Clean Energy ETF
ICLN
$1.59B
| $881K | 0.04% |
44,401
+158
| +0.4% | +$3.14K |
|
198
Regal Rexnord
RRX
$9.66B
| $858K | 0.04% |
7,155
| – | – |
|
199
Enterprise Products Partners
EPD
$68.6B
| $841K | 0.04% |
34,848
+5,363
| +18% | +$129K |
|
200
Novartis
NVS
$251B
| $832K | 0.03% |
9,175
+27
| +0.3% | +$2.45K |
|