ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $1.83M | 0.05% |
13,366
-479
| -3% | -$65.5K |
|
177
Adobe
ADBE
$146B
| $1.79M | 0.05% |
3,456
-10
| -0.3% | -$5.18K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.78M | 0.05% |
19,637
-619
| -3% | -$56K |
|
179
AT&T
T
$212B
| $1.77M | 0.05% |
80,577
+3,268
| +4% | +$71.9K |
|
|
IBTE
180
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.74M | 0.05% |
72,385
-1,654
| -2% | -$39.7K |
|
181
Schlumberger
SLB
$53.7B
| $1.72M | 0.05% |
41,050
-2,339
| -5% | -$98.1K |
|
182
iShares Silver Trust
SLV
$20B
| $1.72M | 0.05% |
60,535
-155
| -0.3% | -$4.4K |
|
183
Target
TGT
$42.1B
| $1.71M | 0.05% |
10,968
-992
| -8% | -$155K |
|
184
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.05% |
15,713
-399
| -2% | -$43.1K |
|
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.68M | 0.05% |
72,653
+4,149
| +6% | +$95.7K |
|
186
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.64M | 0.05% |
70,020
+1,956
| +3% | +$45.8K |
|
187
Broadcom
AVGO
$1.44T
| $1.63M | 0.05% |
9,435
+3,555
| +60% | +$613K |
|
188
W.P. Carey
WPC
$14.7B
| $1.54M | 0.05% |
24,700
-100
| -0.4% | -$6.23K |
|
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.47M | 0.04% |
64,800
+8,176
| +14% | +$185K |
|
190
Costco
COST
$424B
| $1.44M | 0.04% |
1,626
-82
| -5% | -$72.7K |
|
191
Oracle
ORCL
$626B
| $1.44M | 0.04% |
8,458
+334
| +4% | +$56.9K |
|
192
Goldman Sachs
GS
$227B
| $1.44M | 0.04% |
2,901
-91
| -3% | -$45.1K |
|
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.34M | 0.04% |
56,978
+230
| +0.4% | +$5.41K |
|
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.27M | 0.04% |
56,404
+4,983
| +10% | +$112K |
|
195
Consolidated Edison
ED
$35.3B
| $1.26M | 0.04% |
12,094
| – | – |
|
196
Fortive
FTV
$16.1B
| $1.23M | 0.04% |
15,569
-240
| -2% | -$18.9K |
|
197
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.2M | 0.04% |
12,190
-13
| -0.1% | -$1.28K |
|
198
Bank of Montreal
BMO
$89.7B
| $1.19M | 0.03% |
13,170
-72
| -0.5% | -$6.49K |
|
199
Regal Rexnord
RRX
$9.78B
| $1.19M | 0.03% |
7,155
| – | – |
|
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $1.17M | 0.03% |
52,721
+6,168
| +13% | +$136K |
|