ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$157M
Cap. Flow
-$11.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11

Top Buys

1
NOC icon
Northrop Grumman
NOC
$17.8M
2
SCHW icon
Charles Schwab
SCHW
$14.4M
3
CI icon
Cigna
CI
$4.55M
4
FI icon
Fiserv
FI
$4.26M
5
XYL icon
Xylem
XYL
$3.37M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$22.8M
2
BLK icon
Blackrock
BLK
$11.5M
3
TGT icon
Target
TGT
$5.93M
4
AAPL icon
Apple
AAPL
$3.41M
5
DFS
Discover Financial Services
DFS
$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
201
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$956K 0.04%
25,360
+251
+1% +$9.46K
NVS icon
202
Novartis
NVS
$252B
$937K 0.04%
9,282
-78
-0.8% -$7.87K
XBI icon
203
SPDR S&P Biotech ETF
XBI
$5.32B
$926K 0.04%
11,125
+35
+0.3% +$2.91K
PLXS icon
204
Plexus
PLXS
$3.69B
$922K 0.03%
9,383
+340
+4% +$33.4K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.7B
$896K 0.03%
7,905
– –
GLW icon
206
Corning
GLW
$60.2B
$892K 0.03%
25,466
+636
+3% +$22.3K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$13.9B
$881K 0.03%
33,594
-248
-0.7% -$6.5K
AME icon
208
Ametek
AME
$43B
$874K 0.03%
5,400
-19
-0.4% -$3.08K
LHX icon
209
L3Harris
LHX
$50.6B
$861K 0.03%
4,400
-3,322
-43% -$650K
EPD icon
210
Enterprise Products Partners
EPD
$68.2B
$852K 0.03%
32,345
– –
TSLA icon
211
Tesla
TSLA
$1.12T
$836K 0.03%
3,194
– –
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$1.57B
$807K 0.03%
43,840
-138
-0.3% -$2.54K
COST icon
213
Costco
COST
$427B
$801K 0.03%
1,488
-39
-3% -$21K
IBTF icon
214
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$797K 0.03%
34,451
+11,857
+52% +$274K
DE icon
215
Deere & Co
DE
$128B
$701K 0.03%
1,730
+76
+5% +$30.8K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.6B
$683K 0.03%
10,234
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$636K 0.02%
6,664
-933
-12% -$89K
NIC icon
218
Nicolet Bankshares
NIC
$2.02B
$614K 0.02%
9,041
-667
-7% -$45.3K
PH icon
219
Parker-Hannifin
PH
$95.1B
$609K 0.02%
1,561
+35
+2% +$13.7K
HSY icon
220
Hershey
HSY
$38.2B
$602K 0.02%
2,410
+172
+8% +$42.9K
O icon
221
Realty Income
O
$53.7B
$598K 0.02%
9,995
– –
AFL icon
222
Aflac
AFL
$57.4B
$591K 0.02%
8,464
-100
-1% -$6.98K
KMI icon
223
Kinder Morgan
KMI
$58.6B
$584K 0.02%
33,907
+1,683
+5% +$29K
IBDV icon
224
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$572K 0.02%
26,967
-625
-2% -$13.3K
BEN icon
225
Franklin Resources
BEN
$12.9B
$565K 0.02%
21,147
-409
-2% -$10.9K
7 8
9
10 11