ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $821K | 0.03% |
37,012
-565
| -2% | -$12.5K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $810K | 0.03% |
21,930
+2,876
| +15% | +$106K |
|
203
Corning
GLW
$59.4B
| $793K | 0.03% |
24,830
-2,193
| -8% | -$70K |
|
204
GE Aerospace
GE
$293B
| $785K | 0.03% |
15,038
-29
| -0.2% | -$1.51K |
|
205
Ametek
AME
$42.6B
| $754K | 0.03% |
5,400
| – | – |
|
206
Oracle
ORCL
$628B
| $727K | 0.03% |
8,888
+496
| +6% | +$40.5K |
|
207
Trex
TREX
$6.41B
| $724K | 0.03% |
17,102
+81
| +0.5% | +$3.43K |
|
208
Nicolet Bankshares
NIC
$2.02B
| $721K | 0.03% |
9,041
-836
| -8% | -$66.7K |
|
209
Costco
COST
$421B
| $704K | 0.03% |
1,543
+37
| +2% | +$16.9K |
|
210
Brown-Forman Class B
BF.B
$13.3B
| $689K | 0.03% |
10,484
-200
| -2% | -$13.1K |
|
211
Realty Income
O
$53B
| $678K | 0.03% |
10,695
| – | – |
|
212
Schwab US TIPS ETF
SCHP
$13.9B
| $678K | 0.03% |
26,170
-12,646
| -33% | -$327K |
|
213
Duke Energy
DUK
$94.5B
| $643K | 0.03% |
6,246
+1,207
| +24% | +$124K |
|
214
Aflac
AFL
$57.1B
| $641K | 0.03% |
8,914
| – | – |
|
215
Kinder Morgan
KMI
$59.4B
| $612K | 0.03% |
33,865
+4,356
| +15% | +$78.8K |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $600K | 0.03% |
4,667
| – | – |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $578K | 0.02% |
6,896
+1,960
| +40% | +$164K |
|
218
SPDR S&P Biotech ETF
XBI
$5.29B
| $575K | 0.02% |
6,930
+627
| +10% | +$52K |
|
219
Franklin Resources
BEN
$13.3B
| $569K | 0.02% |
21,556
| – | – |
|
220
Kraft Heinz
KHC
$31.9B
| $535K | 0.02% |
13,138
-60
| -0.5% | -$2.44K |
|
221
Lockheed Martin
LMT
$105B
| $531K | 0.02% |
1,091
+17
| +2% | +$8.27K |
|
222
Hershey
HSY
$37.4B
| $524K | 0.02% |
2,263
| – | – |
|
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $518K | 0.02% |
24,887
-1,375
| -5% | -$28.6K |
|
224
Marathon Petroleum
MPC
$54.4B
| $516K | 0.02% |
4,437
| – | – |
|
225
Travelers Companies
TRV
$62.3B
| $511K | 0.02% |
2,724
+82
| +3% | +$15.4K |
|