ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.65M | 0.06% |
65,791
-641
| -1% | -$16.1K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $1.65M | 0.06% |
6,288
-4
| -0.1% | -$1.05K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.06% |
3
-1
| -25% | -$543K |
|
179
W.P. Carey
WPC
$14.9B
| $1.61M | 0.06% |
24,800
-521
| -2% | -$33.8K |
|
180
WEC Energy
WEC
$34.7B
| $1.6M | 0.06% |
19,029
-531
| -3% | -$44.7K |
|
181
Trex
TREX
$6.93B
| $1.57M | 0.05% |
18,942
-213
| -1% | -$17.6K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.55M | 0.05% |
21,313
-503
| -2% | -$36.5K |
|
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.51M | 0.05% |
64,839
+12,047
| +23% | +$280K |
|
184
AT&T
T
$212B
| $1.51M | 0.05% |
89,708
-20,524
| -19% | -$344K |
|
185
Hubbell
HUBB
$23.2B
| $1.47M | 0.05% |
4,460
+80
| +2% | +$26.3K |
|
186
American Express
AXP
$227B
| $1.39M | 0.05% |
7,441
-100
| -1% | -$18.7K |
|
187
Bank of Montreal
BMO
$90.3B
| $1.36M | 0.05% |
13,699
-170
| -1% | -$16.8K |
|
188
Fortive
FTV
$16.2B
| $1.3M | 0.05% |
17,638
-236
| -1% | -$17.4K |
|
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.24M | 0.04% |
54,363
+13,648
| +34% | +$312K |
|
190
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.04% |
56,386
-2,235
| -4% | -$48.7K |
|
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.21M | 0.04% |
39,952
-571
| -1% | -$17.4K |
|
192
Goldman Sachs
GS
$223B
| $1.21M | 0.04% |
3,145
-224
| -7% | -$86.4K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.21M | 0.04% |
14,141
-796
| -5% | -$68.1K |
|
194
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.16M | 0.04% |
51,761
+13,504
| +35% | +$302K |
|
195
Consolidated Edison
ED
$35.4B
| $1.1M | 0.04% |
12,094
-941
| -7% | -$85.6K |
|
196
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.09M | 0.04% |
49,111
+15,335
| +45% | +$341K |
|
197
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.04% |
6,628
-3,000
| -31% | -$493K |
|
198
Regal Rexnord
RRX
$9.66B
| $1.06M | 0.04% |
7,155
| – | – |
|
199
Costco
COST
$427B
| $1.04M | 0.04% |
1,577
+22
| +1% | +$14.5K |
|
200
BP
BP
$87.4B
| $1.03M | 0.04% |
29,007
-3,174
| -10% | -$112K |
|