ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
-$62.7M
Cap. Flow
+$33.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.44M
2
ASB icon
Associated Banc-Corp
ASB
$5.3M
3
SCHW icon
Charles Schwab
SCHW
$5.02M
4
XOM icon
Exxon Mobil
XOM
$2.93M
5
MDT icon
Medtronic
MDT
$2.36M

Top Sells

1
BFC icon
Bank First Corp
BFC
$3.24M
2
WWD icon
Woodward
WWD
$2.39M
3
PYPL icon
PayPal
PYPL
$2.35M
4
LRCX icon
Lam Research
LRCX
$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.52M 0.06%
9,540
+914
+11% +$146K
IBTE
177
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.06%
63,112
+15,059
+31% +$359K
IWB icon
178
iShares Russell 1000 ETF
IWB
$43.3B
$1.48M 0.06%
6,292
– –
OKE icon
179
Oneok
OKE
$45.3B
$1.48M 0.06%
23,292
+957
+4% +$60.7K
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$1.43M 0.06%
21,816
+282
+1% +$18.5K
IBTD
181
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.42M 0.05%
57,085
+4,392
+8% +$109K
DRI icon
182
Darden Restaurants
DRI
$24.3B
$1.38M 0.05%
9,628
– –
COF icon
183
Capital One
COF
$142B
$1.37M 0.05%
14,151
-56
-0.4% -$5.44K
HUBB icon
184
Hubbell
HUBB
$22.9B
$1.37M 0.05%
4,380
– –
WPC icon
185
W.P. Carey
WPC
$14.9B
$1.34M 0.05%
25,321
– –
FTV icon
186
Fortive
FTV
$16.1B
$1.33M 0.05%
17,874
-134
-0.7% -$9.94K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$1.3M 0.05%
40,523
+1,911
+5% +$61.4K
BP icon
188
BP
BP
$87.2B
$1.25M 0.05%
32,181
-1,000
-3% -$38.7K
IBTF icon
189
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.22M 0.05%
52,792
+18,341
+53% +$423K
SLV icon
190
iShares Silver Trust
SLV
$20.1B
$1.19M 0.05%
58,621
-568
-1% -$11.6K
TREX icon
191
Trex
TREX
$6.91B
$1.18M 0.05%
19,155
+1,738
+10% +$107K
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.17M 0.05%
14,937
+123
+0.8% +$9.66K
BMO icon
193
Bank of Montreal
BMO
$90.2B
$1.17M 0.05%
13,869
-4,396
-24% -$371K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.14M 0.04%
15,706
-693
-4% -$50.1K
AXP icon
195
American Express
AXP
$227B
$1.13M 0.04%
7,541
-65
-0.9% -$9.7K
ED icon
196
Consolidated Edison
ED
$35.2B
$1.11M 0.04%
13,035
– –
GS icon
197
Goldman Sachs
GS
$223B
$1.09M 0.04%
3,369
-125
-4% -$40.4K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.05M 0.04%
+10,205
New +$1.05M
RRX icon
199
Regal Rexnord
RRX
$9.66B
$1.02M 0.04%
7,155
– –
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$942K 0.04%
27,659
+2,299
+9% +$78.3K
6 7
8
9 10