ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$276M
(+9.6%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
RTX Corp
RTX
|
$1.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.81M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.2B
| $1.1M | 0.03% |
12,094
| – | – |
|
202
Oracle
ORCL
$623B
| $1.08M | 0.03% |
8,565
-2
| -0% | -$251 |
|
203
GE Aerospace
GE
$298B
| $1.05M | 0.03% |
7,468
+278
| +4% | +$38.9K |
|
204
Ametek
AME
$42.8B
| $988K | 0.03% |
5,400
| – | – |
|
205
iShares Select Dividend ETF
DVY
$20.7B
| $984K | 0.03% |
7,991
| – | – |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $980K | 0.03% |
24,781
+867
| +4% | +$34.3K |
|
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $975K | 0.03% |
31,340
-8,612
| -22% | -$268K |
|
208
Enterprise Products Partners
EPD
$68.9B
| $944K | 0.03% |
32,345
| – | – |
|
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $924K | 0.03% |
42,963
+2,818
| +7% | +$60.6K |
|
210
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $869K | 0.03% |
40,604
+11,192
| +38% | +$240K |
|
211
Parker-Hannifin
PH
$95.1B
| $868K | 0.03% |
1,561
| – | – |
|
212
Marathon Petroleum
MPC
$54.6B
| $854K | 0.03% |
4,236
-191
| -4% | -$38.5K |
|
213
Novartis
NVS
$249B
| $843K | 0.03% |
8,718
-103
| -1% | -$9.96K |
|
214
Broadcom
AVGO
$1.43T
| $843K | 0.03% |
6,360
+2,490
| +64% | +$330K |
|
215
L3Harris
LHX
$51.2B
| $807K | 0.03% |
3,785
-28
| -0.7% | -$5.97K |
|
216
Nicolet Bankshares
NIC
$2.02B
| $777K | 0.02% |
9,041
| – | – |
|
217
Plexus
PLXS
$3.7B
| $764K | 0.02% |
8,059
-75
| -0.9% | -$7.11K |
|
218
Schwab US TIPS ETF
SCHP
$13.9B
| $742K | 0.02% |
28,442
-3,990
| -12% | -$104K |
|
219
Deere & Co
DE
$127B
| $666K | 0.02% |
1,621
+63
| +4% | +$25.9K |
|
220
Aflac
AFL
$57.5B
| $665K | 0.02% |
7,747
-717
| -8% | -$61.6K |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $642K | 0.02% |
27,684
+540
| +2% | +$12.5K |
|
222
Travelers Companies
TRV
$62.7B
| $630K | 0.02% |
2,736
| – | – |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $604K | 0.02% |
5,296
| – | – |
|
224
iShares Global Clean Energy ETF
ICLN
$1.54B
| $591K | 0.02% |
42,259
-1,371
| -3% | -$19.2K |
|
225
Franklin Resources
BEN
$13.3B
| $576K | 0.02% |
20,488
-609
| -3% | -$17.1K |
|