ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
-$82.4M
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
70
Reduced
189
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.66M | 0.05% |
71,050
+1,030
| +1% | +$24K |
|
177
Goldman Sachs
GS
$223B
| $1.64M | 0.05% |
2,866
-35
| -1% | -$20K |
|
178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.63M | 0.05% |
76,394
+27,296
| +56% | +$583K |
|
179
Costco
COST
$427B
| $1.62M | 0.05% |
1,771
+145
| +9% | +$133K |
|
180
iShares Silver Trust
SLV
$20.1B
| $1.57M | 0.05% |
59,646
-889
| -1% | -$23.4K |
|
181
Adobe
ADBE
$148B
| $1.54M | 0.05% |
3,456
| – | – |
|
182
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.04% |
14,100
-1,613
| -10% | -$170K |
|
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.48M | 0.04% |
66,729
+1,929
| +3% | +$42.8K |
|
184
Schlumberger
SLB
$53.4B
| $1.48M | 0.04% |
38,596
-2,454
| -6% | -$94.1K |
|
185
Tesla
TSLA
$1.13T
| $1.46M | 0.04% |
3,624
+451
| +14% | +$182K |
|
186
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.3M | 0.04% |
59,128
+2,724
| +5% | +$59.7K |
|
187
CSX Corp
CSX
$60.6B
| $1.29M | 0.04% |
40,028
-15,506
| -28% | -$500K |
|
188
Plexus
PLXS
$3.75B
| $1.26M | 0.04% |
8,059
| – | – |
|
189
Bank of Montreal
BMO
$90.3B
| $1.21M | 0.04% |
12,480
-690
| -5% | -$67K |
|
190
Broadcom
AVGO
$1.58T
| $1.21M | 0.04% |
5,220
-4,215
| -45% | -$977K |
|
191
W.P. Carey
WPC
$14.9B
| $1.2M | 0.04% |
22,007
-2,693
| -11% | -$147K |
|
192
Oracle
ORCL
$654B
| $1.2M | 0.04% |
7,193
-1,265
| -15% | -$211K |
|
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.17M | 0.04% |
55,050
+2,329
| +4% | +$49.7K |
|
194
3M
MMM
$82.7B
| $1.15M | 0.03% |
8,891
-4,475
| -33% | -$578K |
|
195
Regal Rexnord
RRX
$9.66B
| $1.11M | 0.03% |
7,155
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $1.08M | 0.03% |
12,094
| – | – |
|
197
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.04M | 0.03% |
11,597
-593
| -5% | -$53.4K |
|
198
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.03% |
1,618
| – | – |
|
199
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.03% |
32,345
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.03% |
7,635
-66
| -0.9% | -$8.67K |
|