ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
+$2.28B
(-12%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
133
Reduced
105
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 3 |
Vanguard Value ETF
VTV
|
$3.13M |
| 4 |
Lam Research
LRCX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$584K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$22.8B
| $782K | 0.03% |
4,380
| – | – |
|
202
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $755K | 0.03% |
33,049
+9,685
| +41% | +$221K |
|
203
Brown-Forman Class B
BF.B
$13.3B
| $750K | 0.03% |
10,684
| – | – |
|
204
Realty Income
O
$53B
| $730K | 0.03% |
10,695
| – | – |
|
205
Enterprise Products Partners
EPD
$68.9B
| $728K | 0.03% |
29,864
| – | – |
|
206
Nicolet Bankshares
NIC
$2.02B
| $715K | 0.03% |
9,877
| – | – |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $712K | 0.03% |
17,414
+2,062
| +13% | +$84.3K |
|
208
iShares Silver Trust
SLV
$20.2B
| $677K | 0.03% |
36,339
+12,502
| +52% | +$233K |
|
209
Oracle
ORCL
$628B
| $621K | 0.03% |
8,892
+700
| +9% | +$48.9K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $615K | 0.03% |
8,353
+1,151
| +16% | +$84.7K |
|
211
GE Aerospace
GE
$293B
| $605K | 0.03% |
9,495
+33
| +0.3% | +$2.1K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $603K | 0.03% |
7,066
+262
| +4% | +$22.4K |
|
213
Welltower
WELL
$112B
| $571K | 0.03% |
6,931
| – | – |
|
214
Duke Energy
DUK
$94.5B
| $540K | 0.02% |
5,037
+75
| +2% | +$8.04K |
|
215
Trex
TREX
$6.41B
| $529K | 0.02% |
9,719
+1,300
| +15% | +$70.8K |
|
216
Franklin Resources
BEN
$13.3B
| $523K | 0.02% |
22,456
| – | – |
|
217
Deere & Co
DE
$127B
| $506K | 0.02% |
1,690
| – | – |
|
218
Aflac
AFL
$57.1B
| $504K | 0.02% |
9,098
-166
| -2% | -$9.2K |
|
219
Alliant Energy
LNT
$16.6B
| $501K | 0.02% |
8,542
| – | – |
|
220
Hormel Foods
HRL
$13.9B
| $495K | 0.02% |
+10,445
| New | +$495K |
|
221
Kinder Morgan
KMI
$59.4B
| $495K | 0.02% |
29,523
-33
| -0.1% | -$553 |
|
222
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $494K | 0.02% |
23,092
+5,697
| +33% | +$122K |
|
223
Estee Lauder
EL
$33.1B
| $489K | 0.02% |
1,919
+91
| +5% | +$23.2K |
|
224
Hershey
HSY
$37.4B
| $487K | 0.02% |
2,263
| – | – |
|
225
Host Hotels & Resorts
HST
$11.8B
| $479K | 0.02% |
30,517
-2,996
| -9% | -$47K |
|