ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$157M
Cap. Flow
-$11.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11

Top Buys

1
NOC icon
Northrop Grumman
NOC
$17.8M
2
SCHW icon
Charles Schwab
SCHW
$14.4M
3
CI icon
Cigna
CI
$4.55M
4
FI icon
Fiserv
FI
$4.26M
5
XYL icon
Xylem
XYL
$3.37M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$22.8M
2
BLK icon
Blackrock
BLK
$11.5M
3
TGT icon
Target
TGT
$5.93M
4
AAPL icon
Apple
AAPL
$3.41M
5
DFS
Discover Financial Services
DFS
$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.66M 0.06%
8,074
+67
+0.8% +$13.8K
BMO icon
177
Bank of Montreal
BMO
$90.2B
$1.65M 0.06%
18,265
-25
-0.1% -$2.26K
DRI icon
178
Darden Restaurants
DRI
$24.3B
$1.61M 0.06%
9,628
– –
COF icon
179
Capital One
COF
$142B
$1.55M 0.06%
14,207
-119
-0.8% -$13K
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.3B
$1.53M 0.06%
6,292
+5
+0.1% +$1.22K
HUBB icon
181
Hubbell
HUBB
$22.9B
$1.45M 0.05%
4,380
– –
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.43M 0.05%
8,626
+496
+6% +$82K
XLC icon
183
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$1.4M 0.05%
21,534
+170
+0.8% +$11.1K
OKE icon
184
Oneok
OKE
$45.3B
$1.38M 0.05%
22,335
– –
FTV icon
185
Fortive
FTV
$16.1B
$1.35M 0.05%
18,008
-451
-2% -$33.7K
AXP icon
186
American Express
AXP
$227B
$1.32M 0.05%
7,606
-62
-0.8% -$10.8K
IBTD
187
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.31M 0.05%
52,693
+827
+2% +$20.5K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$1.24M 0.05%
59,189
+1,640
+3% +$34.3K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.23M 0.05%
16,399
-45
-0.3% -$3.39K
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.23M 0.05%
14,814
-59
-0.4% -$4.89K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$1.18M 0.04%
38,612
+5,045
+15% +$154K
ED icon
192
Consolidated Edison
ED
$35.2B
$1.18M 0.04%
13,035
– –
BP icon
193
BP
BP
$87.2B
$1.17M 0.04%
33,181
+268
+0.8% +$9.46K
IBTE
194
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.14M 0.04%
48,053
+16,680
+53% +$397K
TREX icon
195
Trex
TREX
$6.91B
$1.14M 0.04%
17,417
-199
-1% -$13K
GS icon
196
Goldman Sachs
GS
$223B
$1.13M 0.04%
3,494
-293
-8% -$94.5K
RRX icon
197
Regal Rexnord
RRX
$9.66B
$1.1M 0.04%
7,155
– –
GE icon
198
GE Aerospace
GE
$294B
$1.02M 0.04%
11,653
-29
-0.2% -$2.54K
ORCL icon
199
Oracle
ORCL
$645B
$1.02M 0.04%
8,529
-63
-0.7% -$7.5K
IBDU icon
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$987K 0.04%
43,967
+280
+0.6% +$6.29K
6 7
8
9 10