ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
Cap. Flow
+$290M
Cap. Flow %
15.48%
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22

Top Buys

1
INTC icon
Intel
INTC
$14.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
3
FI icon
Fiserv
FI
$12M
4
SCHH icon
Schwab US REIT ETF
SCHH
$9.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.24M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$4.2M
2
OXY icon
Occidental Petroleum
OXY
$3.09M
3
BUD icon
AB InBev
BUD
$2.62M
4
PVH icon
PVH
PVH
$2.31M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.26M

Sector Composition

1 Technology 17.19%
2 Healthcare 14.04%
3 Financials 13.92%
4 Consumer Staples 11.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$296B
$837K 0.04%
21,160
+59
+0.3% +$2.33K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
$834K 0.04%
+11,788
New +$834K
MDT icon
203
Medtronic
MDT
$119B
$814K 0.04%
9,027
-555
-6% -$50K
IVZ icon
204
Invesco
IVZ
$9.81B
$812K 0.04%
89,482
+9,180
+11% +$83.3K
F icon
205
Ford
F
$46.7B
$792K 0.04%
163,852
+9,206
+6% +$44.5K
LH icon
206
Labcorp
LH
$23.2B
$777K 0.04%
+7,154
New +$777K
COF icon
207
Capital One
COF
$142B
$761K 0.04%
15,091
+544
+4% +$27.4K
PVH icon
208
PVH
PVH
$4.22B
$761K 0.04%
20,222
-61,292
-75% -$2.31M
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$760K 0.04%
53,143
-77,829
-59% -$1.11M
OXY icon
210
Occidental Petroleum
OXY
$45.2B
$755K 0.04%
65,238
-267,181
-80% -$3.09M
RAND icon
211
Rand Capital
RAND
$44.3M
$728K 0.04%
36,074
+2,741
+8% +$55.3K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$711K 0.04%
17,303
+2,641
+18% +$109K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$708K 0.04%
+19,400
New +$708K
NSC icon
214
Norfolk Southern
NSC
$62.3B
$687K 0.04%
4,705
+3,510
+294% +$513K
O icon
215
Realty Income
O
$54.2B
$680K 0.04%
14,076
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$1.92B
$664K 0.04%
14,502
-1,258
-8% -$57.6K
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$663K 0.04%
40,091
-24,237
-38% -$401K
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$653K 0.03%
8,087
+2,062
+34% +$167K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$637K 0.03%
4,237
+312
+8% +$46.9K
AMT icon
220
American Tower
AMT
$92.9B
$634K 0.03%
2,911
+1,804
+163% +$393K
CRM icon
221
Salesforce
CRM
$239B
$619K 0.03%
4,302
+623
+17% +$89.6K
COST icon
222
Costco
COST
$427B
$615K 0.03%
2,157
+494
+30% +$141K
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$610K 0.03%
+167,933
New +$610K
MS icon
224
Morgan Stanley
MS
$236B
$609K 0.03%
+17,900
New +$609K
DVY icon
225
iShares Select Dividend ETF
DVY
$20.8B
$603K 0.03%
8,206
– –
7 8
9
10 11