ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$86.2M
Cap. Flow
+$12M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.2M
2
SYY icon
Sysco
SYY
$7.18M
3
IQV icon
IQVIA
IQV
$6.1M
4
LOW icon
Lowe's Companies
LOW
$4.41M
5
PYPL icon
PayPal
PYPL
$3.68M

Top Sells

1
TJX icon
TJX Companies
TJX
$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
3
LRCX icon
Lam Research
LRCX
$6.46M
4
BFC icon
Bank First Corp
BFC
$5.29M
5
MSFT icon
Microsoft
MSFT
$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$299B
$891K 0.04%
11,682
-3,356
-22% -$256K
PLXS icon
202
Plexus
PLXS
$3.72B
$882K 0.04%
9,043
-2,498
-22% -$244K
GLW icon
203
Corning
GLW
$59.7B
$876K 0.04%
24,830
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$1.55B
$870K 0.03%
43,978
-423
-1% -$8.37K
NVS icon
205
Novartis
NVS
$249B
$861K 0.03%
9,360
+185
+2% +$17K
TREX icon
206
Trex
TREX
$6.68B
$857K 0.03%
17,616
+514
+3% +$25K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.28B
$845K 0.03%
11,090
+4,160
+60% +$317K
EPD icon
208
Enterprise Products Partners
EPD
$68.9B
$838K 0.03%
32,345
-2,503
-7% -$64.8K
ORCL icon
209
Oracle
ORCL
$626B
$798K 0.03%
8,592
-296
-3% -$27.5K
AME icon
210
Ametek
AME
$43.4B
$788K 0.03%
5,419
+19
+0.4% +$2.76K
COST icon
211
Costco
COST
$424B
$759K 0.03%
1,527
-16
-1% -$7.95K
IBTE
212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$753K 0.03%
31,373
+17,780
+131% +$427K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$712K 0.03%
7,597
+701
+10% +$65.7K
DE icon
214
Deere & Co
DE
$128B
$683K 0.03%
1,654
-480
-22% -$198K
TSLA icon
215
Tesla
TSLA
$1.09T
$663K 0.03%
3,194
+272
+9% +$56.4K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.3B
$658K 0.03%
10,234
-250
-2% -$16.1K
O icon
217
Realty Income
O
$53.3B
$633K 0.03%
9,995
-700
-7% -$44.3K
NIC icon
218
Nicolet Bankshares
NIC
$2.04B
$612K 0.02%
9,708
+667
+7% +$42.1K
IBDV icon
219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$594K 0.02%
27,592
+2,705
+11% +$58.2K
BEN icon
220
Franklin Resources
BEN
$13.4B
$581K 0.02%
21,556
– –
HSY icon
221
Hershey
HSY
$37.6B
$569K 0.02%
2,238
-25
-1% -$6.36K
KMI icon
222
Kinder Morgan
KMI
$59.4B
$564K 0.02%
32,224
-1,641
-5% -$28.7K
MPC icon
223
Marathon Petroleum
MPC
$54.4B
$558K 0.02%
4,137
-300
-7% -$40.4K
AFL icon
224
Aflac
AFL
$58.1B
$553K 0.02%
8,564
-350
-4% -$22.6K
IBTF icon
225
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$532K 0.02%
22,594
+13,802
+157% +$325K
7 8
9
10 11