ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$276M
Cap. Flow
+$5.18M
Cap. Flow %
0.16%
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.46M
2
FI icon
Fiserv
FI
$2.68M
3
RTX icon
RTX Corp
RTX
$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.81M
5
LLY icon
Eli Lilly
LLY
$1.7M

Top Sells

1
INTC icon
Intel
INTC
$6.41M
2
NVDA icon
NVIDIA
NVDA
$6.24M
3
ASB icon
Associated Banc-Corp
ASB
$2.21M
4
PYPL icon
PayPal
PYPL
$1.41M
5
HON icon
Honeywell
HON
$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.3B
$1.81M 0.06%
6,294
+6
+0.1% +$1.73K
ADBE icon
177
Adobe
ADBE
$144B
$1.75M 0.06%
3,468
+5
+0.1% +$2.52K
AXP icon
178
American Express
AXP
$229B
$1.67M 0.05%
7,316
-125
-2% -$28.5K
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.66M 0.05%
20,311
-1,002
-5% -$81.8K
IBTF icon
180
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.57M 0.05%
67,511
+2,672
+4% +$62.1K
WEC icon
181
WEC Energy
WEC
$34.5B
$1.54M 0.05%
18,788
-241
-1% -$19.8K
IBTG icon
182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.51M 0.05%
66,466
+12,103
+22% +$275K
FTV icon
183
Fortive
FTV
$15.9B
$1.48M 0.05%
17,240
-398
-2% -$34.2K
T icon
184
AT&T
T
$212B
$1.46M 0.05%
83,145
-6,563
-7% -$116K
TREX icon
185
Trex
TREX
$6.55B
$1.46M 0.05%
14,608
-4,334
-23% -$432K
MMM icon
186
3M
MMM
$81.6B
$1.45M 0.05%
16,401
-2,403
-13% -$213K
WPC icon
187
W.P. Carey
WPC
$14.5B
$1.4M 0.04%
24,800
– –
SLV icon
188
iShares Silver Trust
SLV
$20B
$1.31M 0.04%
57,372
+986
+2% +$22.4K
BMO icon
189
Bank of Montreal
BMO
$88.9B
$1.3M 0.04%
13,267
-432
-3% -$42.2K
RRX icon
190
Regal Rexnord
RRX
$9.66B
$1.29M 0.04%
7,155
– –
GS icon
191
Goldman Sachs
GS
$224B
$1.28M 0.04%
3,074
-71
-2% -$29.7K
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.27M 0.04%
57,189
+5,428
+10% +$120K
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.25M 0.04%
13,405
-736
-5% -$68.4K
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.23B
$1.15M 0.04%
12,135
+1,427
+13% +$135K
PYPL icon
195
PayPal
PYPL
$65.1B
$1.15M 0.04%
17,098
-21,043
-55% -$1.41M
COST icon
196
Costco
COST
$424B
$1.14M 0.04%
1,560
-17
-1% -$12.5K
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.12M 0.04%
50,986
+1,875
+4% +$41.1K
DRI icon
198
Darden Restaurants
DRI
$24.4B
$1.11M 0.04%
6,644
+16
+0.2% +$2.67K
IBDU icon
199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.1M 0.03%
48,303
+10,503
+28% +$240K
BP icon
200
BP
BP
$88.7B
$1.1M 0.03%
29,157
+150
+0.5% +$5.65K
6 7
8
9 10