ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
Cap. Flow
-$20.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13

Top Buys

1
LRCX icon
Lam Research
LRCX
$4.59M
2
FI icon
Fiserv
FI
$4.51M
3
TJX icon
TJX Companies
TJX
$3.27M
4
PYPL icon
PayPal
PYPL
$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.19M

Top Sells

1
SNDR icon
Schneider National
SNDR
$10.5M
2
INTC icon
Intel
INTC
$7.78M
3
LOW icon
Lowe's Companies
LOW
$7.24M
4
MSFT icon
Microsoft
MSFT
$4.87M
5
AAPL icon
Apple
AAPL
$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIC icon
201
Nicolet Bankshares
NIC
$2.02B
$843K 0.03%
9,828
+5,108
+108% +$438K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
$788K 0.03%
15,647
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$13.7B
$778K 0.03%
10,684
– –
O icon
204
Realty Income
O
$54.2B
$764K 0.03%
10,675
-342
-3% -$24.5K
IDXX icon
205
Idexx Laboratories
IDXX
$51.4B
$762K 0.03%
1,158
-15
-1% -$9.87K
BEN icon
206
Franklin Resources
BEN
$13B
$752K 0.03%
22,456
+1,763
+9% +$59K
ORCL icon
207
Oracle
ORCL
$654B
$745K 0.03%
8,539
-591
-6% -$51.6K
JCI icon
208
Johnson Controls International
JCI
$69.5B
$738K 0.03%
9,079
+76
+0.8% +$6.18K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.03%
4,667
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$699K 0.03%
8,028
+863
+12% +$75.1K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$680K 0.02%
6,163
+1,568
+34% +$173K
EL icon
212
Estee Lauder
EL
$32.1B
$677K 0.02%
1,828
-414
-18% -$153K
ICE icon
213
Intercontinental Exchange
ICE
$99.8B
$673K 0.02%
4,923
-385
-7% -$52.6K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$669K 0.02%
6,131
-975
-14% -$106K
HST icon
215
Host Hotels & Resorts
HST
$12B
$663K 0.02%
38,122
-68,229
-64% -$1.19M
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$656K 0.02%
29,864
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.02%
12,288
+690
+6% +$36K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$610K 0.02%
5,296
– –
DE icon
219
Deere & Co
DE
$128B
$608K 0.02%
1,772
+32
+2% +$11K
CRM icon
220
Salesforce
CRM
$239B
$602K 0.02%
2,370
-320
-12% -$81.3K
WELL icon
221
Welltower
WELL
$112B
$595K 0.02%
6,931
+750
+12% +$64.4K
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$586K 0.02%
7,545
-193
-2% -$15K
ACN icon
223
Accenture
ACN
$159B
$585K 0.02%
1,411
-181
-11% -$75K
IBDU icon
224
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$578K 0.02%
21,955
-520
-2% -$13.7K
XLRE icon
225
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$568K 0.02%
10,972
+2,049
+23% +$106K
7 8
9
10 11