ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
-$62.7M
(-2.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$291B
| $940K | 0.04% |
10,651
-1,002
| -9% | -$88.4K |
|
202
Novartis
NVS
$252B
| $921K | 0.04% |
9,042
-240
| -3% | -$24.4K |
|
203
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $915K | 0.04% |
40,715
+23,828
| +141% | +$535K |
|
204
Enterprise Products Partners
EPD
$68.2B
| $905K | 0.04% |
33,052
+707
| +2% | +$19.4K |
|
205
Costco
COST
$427B
| $879K | 0.03% |
1,555
+67
| +5% | +$37.9K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $865K | 0.03% |
8,036
+131
| +2% | +$14.1K |
|
207
Schwab US TIPS ETF
SCHP
$13.9B
| $852K | 0.03% |
33,730
+136
| +0.4% | +$3.43K |
|
208
Oracle
ORCL
$637B
| $849K | 0.03% |
8,013
-516
| -6% | -$54.7K |
|
209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $844K | 0.03% |
38,552
-5,415
| -12% | -$119K |
|
210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $836K | 0.03% |
38,257
+26,168
| +216% | +$572K |
|
211
SPDR S&P Biotech ETF
XBI
$5.32B
| $808K | 0.03% |
11,070
-55
| -0.5% | -$4.02K |
|
212
Ametek
AME
$43B
| $798K | 0.03% |
5,400
| – | – |
|
213
Tesla
TSLA
$1.12T
| $790K | 0.03% |
3,158
-36
| -1% | -$9.01K |
|
214
Plexus
PLXS
$3.69B
| $761K | 0.03% |
8,183
-1,200
| -13% | -$112K |
|
215
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $728K | 0.03% |
+33,776
| New | +$728K |
|
216
Corning
GLW
$60.2B
| $718K | 0.03% |
23,552
-1,914
| -8% | -$58.3K |
|
217
L3Harris
LHX
$50.6B
| $701K | 0.03% |
4,028
-372
| -8% | -$64.8K |
|
218
Aflac
AFL
$57.4B
| $650K | 0.03% |
8,464
| – | – |
|
219
iShares Global Clean Energy ETF
ICLN
$1.57B
| $641K | 0.02% |
43,840
| – | – |
|
220
Nicolet Bankshares
NIC
$2.02B
| $631K | 0.02% |
9,041
| – | – |
|
221
Deere & Co
DE
$128B
| $617K | 0.02% |
1,634
-96
| -6% | -$36.2K |
|
222
Parker-Hannifin
PH
$95.1B
| $608K | 0.02% |
1,561
| – | – |
|
223
Marathon Petroleum
MPC
$54.2B
| $589K | 0.02% |
3,894
-243
| -6% | -$36.8K |
|
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $575K | 0.02% |
6,664
| – | – |
|
225
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $569K | 0.02% |
27,932
+965
| +4% | +$19.7K |
|