ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$248M
Cap. Flow
+$8.77M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
97
Reduced
174
Closed
15

Top Buys

1
COF icon
Capital One
COF
$49.5M
2
CRM icon
Salesforce
CRM
$24.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.25M
4
ODFL icon
Old Dominion Freight Line
ODFL
$5.05M
5
UBER icon
Uber
UBER
$4.42M

Top Sells

1
DFS
Discover Financial Services
DFS
$39.3M
2
PAYC icon
Paycom
PAYC
$14.2M
3
AAPL icon
Apple
AAPL
$4.65M
4
CAT icon
Caterpillar
CAT
$4.11M
5
UPS icon
United Parcel Service
UPS
$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.5B
$1.02M 0.03%
19,744
-8,564
-30% -$444K
AME icon
202
Ametek
AME
$43.4B
$1.02M 0.03%
5,620
+205
+4% +$37.1K
EPD icon
203
Enterprise Products Partners
EPD
$68.9B
$1M 0.03%
32,345
– –
IBTK icon
204
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$1M 0.03%
50,546
+6,963
+16% +$138K
NVS icon
205
Novartis
NVS
$249B
$980K 0.03%
8,101
-224
-3% -$27.1K
NIC icon
206
Nicolet Bankshares
NIC
$2.04B
$960K 0.03%
7,775
– –
IBDY icon
207
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
$901K 0.03%
34,770
+870
+3% +$22.5K
AFL icon
208
Aflac
AFL
$58.1B
$818K 0.02%
7,757
+53
+0.7% +$5.59K
GE icon
209
GE Aerospace
GE
$299B
$815K 0.02%
3,168
-1,616
-34% -$416K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$807K 0.02%
5,819
+28
+0.5% +$3.88K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$786K 0.02%
26,899
+836
+3% +$24.4K
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$773K 0.02%
8,227
+285
+4% +$26.8K
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.48B
$735K 0.02%
8,366
-1,133
-12% -$99.5K
TRV icon
214
Travelers Companies
TRV
$62.9B
$731K 0.02%
2,734
+39
+1% +$10.4K
WELL icon
215
Welltower
WELL
$112B
$723K 0.02%
4,703
– –
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$688K 0.02%
6,147
+426
+7% +$47.7K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$687K 0.02%
3,779
– –
BP icon
218
BP
BP
$88.4B
$680K 0.02%
22,716
-150
-0.7% -$4.49K
LMT icon
219
Lockheed Martin
LMT
$107B
$641K 0.02%
1,383
+185
+15% +$85.7K
IBTL icon
220
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$631K 0.02%
30,787
+10,822
+54% +$222K
LNT icon
221
Alliant Energy
LNT
$16.6B
$625K 0.02%
10,342
– –
KMI icon
222
Kinder Morgan
KMI
$59.4B
$603K 0.02%
20,526
-502
-2% -$14.8K
FTV icon
223
Fortive
FTV
$16.1B
$580K 0.02%
11,128
-750
-6% -$39.1K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$580K 0.02%
6,175
– –
O icon
225
Realty Income
O
$53.3B
$575K 0.02%
9,975
-277
-3% -$16K
7 8
9
10 11