ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$86.2M
Cap. Flow
+$12M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.2M
2
SYY icon
Sysco
SYY
$7.18M
3
IQV icon
IQVIA
IQV
$6.1M
4
LOW icon
Lowe's Companies
LOW
$4.41M
5
PYPL icon
PayPal
PYPL
$3.68M

Top Sells

1
TJX icon
TJX Companies
TJX
$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
3
LRCX icon
Lam Research
LRCX
$6.46M
4
BFC icon
Bank First Corp
BFC
$5.29M
5
MSFT icon
Microsoft
MSFT
$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.5B
$1.49M 0.06%
9,628
-91
-0.9% -$14.1K
OKE icon
177
Oneok
OKE
$45.7B
$1.42M 0.06%
22,335
-165
-0.7% -$10.5K
IWB icon
178
iShares Russell 1000 ETF
IWB
$43.4B
$1.42M 0.06%
6,287
– –
COF icon
179
Capital One
COF
$142B
$1.38M 0.06%
14,326
– –
ADBE icon
180
Adobe
ADBE
$148B
$1.35M 0.05%
3,513
+17
+0.5% +$6.55K
SCHW icon
181
Charles Schwab
SCHW
$167B
$1.35M 0.05%
25,829
-693
-3% -$36.3K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.29M 0.05%
8,130
+364
+5% +$57.8K
IBTD
183
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.29M 0.05%
51,866
+41,097
+382% +$1.02M
SLV icon
184
iShares Silver Trust
SLV
$20.1B
$1.27M 0.05%
57,549
+11,353
+25% +$251K
AXP icon
185
American Express
AXP
$227B
$1.26M 0.05%
7,668
+2
+0% +$330
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.26M 0.05%
16,444
-1,212
-7% -$93K
FTV icon
187
Fortive
FTV
$16.2B
$1.26M 0.05%
18,459
-742
-4% -$50.6K
BP icon
188
BP
BP
$87.4B
$1.25M 0.05%
32,913
-2,100
-6% -$79.7K
ED icon
189
Consolidated Edison
ED
$35.4B
$1.25M 0.05%
13,035
– –
GS icon
190
Goldman Sachs
GS
$223B
$1.24M 0.05%
3,787
– –
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.24M 0.05%
21,364
-26,045
-55% -$1.51M
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.2M 0.05%
14,873
+1,489
+11% +$120K
HUBB icon
193
Hubbell
HUBB
$23.2B
$1.07M 0.04%
4,380
– –
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.06M 0.04%
33,567
+709
+2% +$22.4K
RRX icon
195
Regal Rexnord
RRX
$9.66B
$1.01M 0.04%
7,155
– –
IBDU icon
196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$1,000K 0.04%
43,687
+6,675
+18% +$153K
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$945K 0.04%
4,667
– –
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$939K 0.04%
25,109
+3,179
+14% +$119K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$926K 0.04%
7,905
-203
-3% -$23.8K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$14B
$907K 0.04%
33,842
+7,672
+29% +$206K
6 7
8
9 10