ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $958K | 0.03% |
23,914
-3,745
| -14% | -$150K |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $956K | 0.03% |
10,708
-362
| -3% | -$32.3K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $937K | 0.03% |
7,991
-45
| -0.6% | -$5.28K |
|
204
Oracle
ORCL
$654B
| $903K | 0.03% |
8,567
+554
| +7% | +$58.4K |
|
205
Novartis
NVS
$251B
| $891K | 0.03% |
8,821
-221
| -2% | -$22.3K |
|
206
Ametek
AME
$43.3B
| $890K | 0.03% |
5,400
| – | – |
|
207
Plexus
PLXS
$3.75B
| $880K | 0.03% |
8,134
-49
| -0.6% | -$5.3K |
|
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $874K | 0.03% |
40,145
+15,833
| +65% | +$345K |
|
209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $872K | 0.03% |
37,800
-752
| -2% | -$17.3K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $852K | 0.03% |
32,345
-707
| -2% | -$18.6K |
|
211
Schwab US TIPS ETF
SCHP
$14B
| $846K | 0.03% |
32,432
-1,298
| -4% | -$33.9K |
|
212
L3Harris
LHX
$51B
| $803K | 0.03% |
3,813
-215
| -5% | -$45.3K |
|
213
Corning
GLW
$61B
| $747K | 0.03% |
24,517
+965
| +4% | +$29.4K |
|
214
GE Aerospace
GE
$296B
| $732K | 0.03% |
7,190
-3,461
| -32% | -$353K |
|
215
Nicolet Bankshares
NIC
$2.02B
| $728K | 0.03% |
9,041
| – | – |
|
216
Parker-Hannifin
PH
$96.1B
| $719K | 0.03% |
1,561
| – | – |
|
217
Aflac
AFL
$57.2B
| $698K | 0.02% |
8,464
| – | – |
|
218
iShares Global Clean Energy ETF
ICLN
$1.59B
| $679K | 0.02% |
43,630
-210
| -0.5% | -$3.27K |
|
219
Tesla
TSLA
$1.13T
| $660K | 0.02% |
2,655
-503
| -16% | -$125K |
|
220
Marathon Petroleum
MPC
$54.8B
| $657K | 0.02% |
4,427
+533
| +14% | +$79.1K |
|
221
State Street
STT
$32B
| $651K | 0.02% |
8,406
-16,467
| -66% | -$1.28M |
|
222
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $636K | 0.02% |
29,412
+1,480
| +5% | +$32K |
|
223
Franklin Resources
BEN
$13B
| $628K | 0.02% |
21,097
-50
| -0.2% | -$1.49K |
|
224
Avanos Medical
AVNS
$590M
| $626K | 0.02% |
27,904
+14,894
| +114% | +$334K |
|
225
Deere & Co
DE
$128B
| $623K | 0.02% |
1,558
-76
| -5% | -$30.4K |
|