ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$60.5M
Cap. Flow
-$14.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12

Top Buys

1
PAYC icon
Paycom
PAYC
$15.7M
2
PM icon
Philip Morris
PM
$5.77M
3
SCHW icon
Charles Schwab
SCHW
$3.65M
4
NOW icon
ServiceNow
NOW
$3.17M
5
IQV icon
IQVIA
IQV
$2.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$21.5M
2
BFC icon
Bank First Corp
BFC
$15.7M
3
ETN icon
Eaton
ETN
$4.17M
4
XYL icon
Xylem
XYL
$3.85M
5
AAPL icon
Apple
AAPL
$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.74M 0.05%
20,256
-55
-0.3% -$4.71K
AXP icon
177
American Express
AXP
$230B
$1.71M 0.05%
7,365
+49
+0.7% +$11.3K
HUBB icon
178
Hubbell
HUBB
$23.2B
$1.62M 0.05%
4,430
-30
-0.7% -$11K
SLV icon
179
iShares Silver Trust
SLV
$20B
$1.61M 0.05%
60,690
+3,318
+6% +$88.2K
IBTF icon
180
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.58M 0.05%
68,064
+553
+0.8% +$12.8K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.55M 0.05%
68,504
+2,038
+3% +$46.2K
WEC icon
182
WEC Energy
WEC
$34.6B
$1.49M 0.05%
19,019
+231
+1% +$18.1K
T icon
183
AT&T
T
$212B
$1.48M 0.05%
77,309
-5,836
-7% -$112K
COST icon
184
Costco
COST
$424B
$1.45M 0.05%
1,708
+148
+9% +$126K
MMM icon
185
3M
MMM
$82.8B
$1.41M 0.04%
13,845
-2,556
-16% -$261K
WPC icon
186
W.P. Carey
WPC
$14.7B
$1.37M 0.04%
24,800
– –
GS icon
187
Goldman Sachs
GS
$227B
$1.35M 0.04%
2,992
-82
-3% -$37.1K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.29M 0.04%
56,748
+8,445
+17% +$191K
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.25M 0.04%
56,624
-565
-1% -$12.5K
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.18M 0.04%
13,418
+13
+0.1% +$1.15K
FTV icon
191
Fortive
FTV
$16.1B
$1.17M 0.04%
15,809
-1,431
-8% -$106K
ORCL icon
192
Oracle
ORCL
$626B
$1.15M 0.04%
8,124
-441
-5% -$62.3K
XBI icon
193
SPDR S&P Biotech ETF
XBI
$5.28B
$1.13M 0.04%
12,203
+68
+0.6% +$6.3K
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.12M 0.03%
51,421
+435
+0.9% +$9.5K
BMO icon
195
Bank of Montreal
BMO
$89.7B
$1.11M 0.03%
13,242
-25
-0.2% -$2.1K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.09M 0.03%
51,432
+10,828
+27% +$230K
ED icon
197
Consolidated Edison
ED
$35.3B
$1.08M 0.03%
12,094
– –
BP icon
198
BP
BP
$88.4B
$1.07M 0.03%
29,585
+428
+1% +$15.5K
IBTJ icon
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$995K 0.03%
46,553
+3,590
+8% +$76.7K
RRX icon
200
Regal Rexnord
RRX
$9.78B
$967K 0.03%
7,155
– –
6 7
8
9 10