ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$20.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$32.2M
2
MSFT icon
Microsoft
MSFT
$11.2M
3
LRCX icon
Lam Research
LRCX
$9.52M
4
IQV icon
IQVIA
IQV
$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.93M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$14.6M
2
NOW icon
ServiceNow
NOW
$6.97M
3
SYY icon
Sysco
SYY
$6.75M
4
WDS icon
Woodside Energy
WDS
$6.23M
5
DOC icon
Healthpeak Properties
DOC
$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
176
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.74M 0.05%
75,864
+839
+1% +$19.2K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.74M 0.05%
79,936
+3,542
+5% +$76.9K
IBDU icon
178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.73M 0.05%
74,764
+1,600
+2% +$37K
GIS icon
179
General Mills
GIS
$26.5B
$1.69M 0.05%
28,308
– –
COST icon
180
Costco
COST
$424B
$1.67M 0.05%
1,765
-6
-0.3% -$5.68K
TSLA icon
181
Tesla
TSLA
$1.09T
$1.66M 0.05%
6,407
+2,783
+77% +$721K
SLB icon
182
Schlumberger
SLB
$53.7B
$1.58M 0.05%
37,688
-908
-2% -$38K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.56M 0.05%
69,719
+2,990
+4% +$67K
ZBH icon
184
Zimmer Biomet
ZBH
$20.8B
$1.52M 0.05%
13,474
-626
-4% -$70.9K
HUBB icon
185
Hubbell
HUBB
$23.2B
$1.47M 0.04%
4,430
-14
-0.3% -$4.63K
WPC icon
186
W.P. Carey
WPC
$14.7B
$1.39M 0.04%
22,007
– –
ED icon
187
Consolidated Edison
ED
$35.3B
$1.36M 0.04%
12,266
+172
+1% +$19K
ADBE icon
188
Adobe
ADBE
$146B
$1.32M 0.04%
3,442
-14
-0.4% -$5.37K
IBTI icon
189
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.32M 0.04%
59,290
+162
+0.3% +$3.6K
MMM icon
190
3M
MMM
$82.8B
$1.28M 0.04%
8,693
-198
-2% -$29.1K
GS icon
191
Goldman Sachs
GS
$227B
$1.21M 0.04%
2,211
-655
-23% -$358K
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$1.2M 0.04%
55,043
-7
-0% -$152
CSX icon
193
CSX Corp
CSX
$60.9B
$1.19M 0.04%
40,384
+356
+0.9% +$10.5K
BMO icon
194
Bank of Montreal
BMO
$89.7B
$1.18M 0.04%
12,320
-160
-1% -$15.3K
EPD icon
195
Enterprise Products Partners
EPD
$68.9B
$1.1M 0.03%
32,345
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$1.09M 0.03%
8,135
+500
+7% +$67.1K
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.04M 0.03%
24,835
+502
+2% +$21K
PLXS icon
198
Plexus
PLXS
$3.72B
$1.01M 0.03%
7,893
-166
-2% -$21.3K
DRI icon
199
Darden Restaurants
DRI
$24.5B
$1M 0.03%
4,828
+10
+0.2% +$2.08K
PH icon
200
Parker-Hannifin
PH
$95.9B
$982K 0.03%
1,616
-2
-0.1% -$1.22K
6 7
8
9 10