ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
-$131M
(-4.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
102
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.3B
| $842K | 0.03% |
3,367
-12
| -0.4% | -$3K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $822K | 0.03% |
43,968
+27,992
| +175% | +$523K |
|
203
Hubbell
HUBB
$23.1B
| $805K | 0.03% |
4,380
| – | – |
|
204
Enterprise Products Partners
EPD
$68.3B
| $771K | 0.03% |
29,864
| – | – |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $742K | 0.03% |
15,352
+4,380
| +40% | +$212K |
|
206
Realty Income
O
$53.8B
| $741K | 0.03% |
10,695
+20
| +0.2% | +$1.39K |
|
207
Brown-Forman Class B
BF.B
$13.6B
| $716K | 0.03% |
10,684
| – | – |
|
208
Deere & Co
DE
$128B
| $702K | 0.03% |
1,690
-82
| -5% | -$34.1K |
|
209
Oracle
ORCL
$650B
| $678K | 0.03% |
8,192
-347
| -4% | -$28.7K |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $672K | 0.03% |
4,667
| – | – |
|
211
Welltower
WELL
$112B
| $666K | 0.03% |
6,931
| – | – |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $665K | 0.03% |
6,804
+673
| +11% | +$65.8K |
|
213
Host Hotels & Resorts
HST
$12B
| $651K | 0.03% |
33,513
-4,609
| -12% | -$89.5K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $643K | 0.02% |
4,867
-56
| -1% | -$7.4K |
|
215
Idexx Laboratories
IDXX
$51.8B
| $633K | 0.02% |
1,158
| – | – |
|
216
Franklin Resources
BEN
$13B
| $627K | 0.02% |
22,456
| – | – |
|
217
Aflac
AFL
$57B
| $596K | 0.02% |
9,264
-193
| -2% | -$12.4K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593K | 0.02% |
7,202
-826
| -10% | -$68K |
|
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $573K | 0.02% |
23,364
+1,409
| +6% | +$34.6K |
|
220
Kinder Morgan
KMI
$59B
| $558K | 0.02% |
29,556
-1,018
| -3% | -$19.2K |
|
221
Duke Energy
DUK
$93.6B
| $554K | 0.02% |
4,962
-141
| -3% | -$15.7K |
|
222
Trex
TREX
$6.93B
| $550K | 0.02% |
8,419
+1,500
| +22% | +$98K |
|
223
iShares Silver Trust
SLV
$20.1B
| $545K | 0.02% |
23,837
+3,531
| +17% | +$80.7K |
|
224
Paychex
PAYX
$48.5B
| $541K | 0.02% |
3,960
-87
| -2% | -$11.9K |
|
225
Archer Daniels Midland
ADM
$30.1B
| $534K | 0.02% |
5,921
-97
| -2% | -$8.75K |
|