ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-4.92%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.16B
AUM Growth
-$120M
(-5.3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
110
Reduced
126
Closed
13
Top Buys
| 1 |
Woodside Energy
WDS
|
$12M |
| 2 |
PayPal
PYPL
|
$6.03M |
| 3 |
IQVIA
IQV
|
$5.47M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$8.59M |
| 2 |
Bank First Corp
BFC
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.94M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trex
TREX
$6.93B
| $748K | 0.03% |
17,021
+7,302
| +75% | +$321K |
|
202
Brown-Forman Class B
BF.B
$13.6B
| $711K | 0.03% |
10,684
| – | – |
|
203
Costco
COST
$426B
| $711K | 0.03% |
1,506
-137
| -8% | -$64.7K |
|
204
Enterprise Products Partners
EPD
$68.3B
| $701K | 0.03% |
29,485
-379
| -1% | -$9.01K |
|
205
Nicolet Bankshares
NIC
$2.03B
| $696K | 0.03% |
9,877
| – | – |
|
206
Novartis
NVS
$251B
| $695K | 0.03% |
9,148
-215
| -2% | -$16.3K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $686K | 0.03% |
19,054
+1,640
| +9% | +$59K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $639K | 0.03% |
4,667
| – | – |
|
209
Realty Income
O
$53.8B
| $623K | 0.03% |
10,695
| – | – |
|
210
Ametek
AME
$43.1B
| $612K | 0.03% |
+5,400
| New | +$612K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $593K | 0.03% |
7,466
+400
| +6% | +$31.8K |
|
212
GE Aerospace
GE
$295B
| $581K | 0.03% |
15,067
-173
| -1% | -$6.67K |
|
213
iShares Silver Trust
SLV
$20.1B
| $575K | 0.03% |
32,857
-3,482
| -10% | -$60.9K |
|
214
Deere & Co
DE
$128B
| $572K | 0.03% |
1,712
+22
| +1% | +$7.35K |
|
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $532K | 0.02% |
26,262
+3,170
| +14% | +$64.2K |
|
216
Oracle
ORCL
$649B
| $512K | 0.02% |
8,392
-500
| -6% | -$30.5K |
|
217
Aflac
AFL
$57B
| $501K | 0.02% |
8,914
-184
| -2% | -$10.3K |
|
218
SPDR S&P Biotech ETF
XBI
$5.38B
| $500K | 0.02% |
6,303
+114
| +2% | +$9.04K |
|
219
Hershey
HSY
$37.8B
| $499K | 0.02% |
2,263
| – | – |
|
220
Kinder Morgan
KMI
$58.8B
| $491K | 0.02% |
29,509
-14
| -0% | -$233 |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.02% |
6,735
-1,618
| -19% | -$116K |
|
222
Hormel Foods
HRL
$14.1B
| $474K | 0.02% |
10,425
-20
| -0.2% | -$909 |
|
223
Duke Energy
DUK
$93.5B
| $469K | 0.02% |
5,039
+2
| +0% | +$186 |
|
224
Franklin Resources
BEN
$12.9B
| $464K | 0.02% |
21,556
-900
| -4% | -$19.4K |
|
225
Host Hotels & Resorts
HST
$11.9B
| $461K | 0.02% |
29,054
-1,463
| -5% | -$23.2K |
|