ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-0.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$3M
Cap. Flow
+$22.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16

Top Buys

1
SYY icon
Sysco
SYY
$11.2M
2
LRCX icon
Lam Research
LRCX
$5.14M
3
CMI icon
Cummins
CMI
$4.69M
4
MDT icon
Medtronic
MDT
$4.15M
5
NOW icon
ServiceNow
NOW
$3.93M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.32M
2
SNDR icon
Schneider National
SNDR
$2.13M
3
AAPL icon
Apple
AAPL
$2.03M
4
PRU icon
Prudential Financial
PRU
$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.79M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$792K 0.03%
+4,667
New +$792K
HUBB icon
202
Hubbell
HUBB
$23.2B
$791K 0.03%
4,380
– –
PLXS icon
203
Plexus
PLXS
$3.75B
$785K 0.03%
8,778
-450
-5% -$40.2K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$782K 0.03%
7,106
+403
+6% +$44.3K
KMI icon
205
Kinder Morgan
KMI
$59.1B
$755K 0.03%
45,137
-4,782
-10% -$80K
CRM icon
206
Salesforce
CRM
$239B
$730K 0.03%
2,690
– –
IDXX icon
207
Idexx Laboratories
IDXX
$51.4B
$729K 0.03%
1,173
-123
-9% -$76.4K
ICBK
208
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$721K 0.03%
20,000
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$13.7B
$716K 0.03%
10,684
-13
-0.1% -$871
SCHP icon
210
Schwab US TIPS ETF
SCHP
$14B
$695K 0.03%
22,204
+316
+1% +$9.89K
O icon
211
Realty Income
O
$54.2B
$692K 0.03%
11,017
– –
EL icon
212
Estee Lauder
EL
$32.1B
$672K 0.03%
2,242
– –
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$646K 0.03%
29,864
-2,745
-8% -$59.4K
TREX icon
214
Trex
TREX
$6.93B
$646K 0.03%
6,337
+795
+14% +$81K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$627K 0.02%
+7,165
New +$627K
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$620K 0.02%
7,738
-486
-6% -$38.9K
BEN icon
217
Franklin Resources
BEN
$13B
$615K 0.02%
20,693
– –
JCI icon
218
Johnson Controls International
JCI
$69.5B
$613K 0.02%
9,003
-99
-1% -$6.74K
ICE icon
219
Intercontinental Exchange
ICE
$99.8B
$609K 0.02%
5,308
-180
-3% -$20.7K
IBDU icon
220
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$598K 0.02%
22,475
+590
+3% +$15.7K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$593K 0.02%
5,296
– –
DE icon
222
Deere & Co
DE
$128B
$583K 0.02%
1,740
+414
+31% +$139K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.02%
11,598
-250
-2% -$11.8K
AVNS icon
224
Avanos Medical
AVNS
$590M
$532K 0.02%
17,038
-650
-4% -$20.3K
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$527K 0.02%
6,210
-20,563
-77% -$1.75M
7 8
9
10 11