ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$60.5M
Cap. Flow
-$14.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12

Top Buys

1
PAYC icon
Paycom
PAYC
$15.7M
2
PM icon
Philip Morris
PM
$5.77M
3
SCHW icon
Charles Schwab
SCHW
$3.65M
4
NOW icon
ServiceNow
NOW
$3.17M
5
IQV icon
IQVIA
IQV
$2.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$21.5M
2
BFC icon
Bank First Corp
BFC
$15.7M
3
ETN icon
Eaton
ETN
$4.17M
4
XYL icon
Xylem
XYL
$3.85M
5
AAPL icon
Apple
AAPL
$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.7B
$967K 0.03%
7,991
– –
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$957K 0.03%
29,857
-1,483
-5% -$47.5K
AVGO icon
203
Broadcom
AVGO
$1.57T
$944K 0.03%
5,880
-480
-8% -$77.1K
NVS icon
204
Novartis
NVS
$250B
$942K 0.03%
8,852
+134
+2% +$14.3K
EPD icon
205
Enterprise Products Partners
EPD
$68.3B
$940K 0.03%
32,445
+100
+0.3% +$2.9K
XLRE icon
206
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$929K 0.03%
24,177
-604
-2% -$23.2K
GE icon
207
GE Aerospace
GE
$295B
$915K 0.03%
5,758
-1,710
-23% -$272K
AME icon
208
Ametek
AME
$43.2B
$901K 0.03%
5,405
+5
+0.1% +$834
NFLX icon
209
Netflix
NFLX
$528B
$898K 0.03%
+1,331
New +$898K
PLXS icon
210
Plexus
PLXS
$3.73B
$835K 0.03%
8,094
+35
+0.4% +$3.61K
PH icon
211
Parker-Hannifin
PH
$96B
$791K 0.02%
1,564
+3
+0.2% +$1.52K
TREX icon
212
Trex
TREX
$6.93B
$788K 0.02%
10,629
-3,979
-27% -$295K
DRI icon
213
Darden Restaurants
DRI
$24.4B
$749K 0.02%
4,952
-1,692
-25% -$256K
NIC icon
214
Nicolet Bankshares
NIC
$2.03B
$709K 0.02%
8,541
-500
-6% -$41.5K
LHX icon
215
L3Harris
LHX
$50.8B
$707K 0.02%
3,150
-635
-17% -$143K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$684K 0.02%
27,144
-540
-2% -$13.6K
AFL icon
217
Aflac
AFL
$57B
$681K 0.02%
7,627
-120
-2% -$10.7K
MPC icon
218
Marathon Petroleum
MPC
$54.4B
$648K 0.02%
3,737
-499
-12% -$86.6K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$71.6B
$645K 0.02%
+24,882
New +$645K
IBDX icon
220
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$643K 0.02%
26,200
+6,450
+33% +$158K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$641K 0.02%
+6,670
New +$641K
TSLA icon
222
Tesla
TSLA
$1.13T
$626K 0.02%
3,163
+628
+25% +$124K
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$612K 0.02%
30,175
+8,325
+38% +$169K
AMAT icon
224
Applied Materials
AMAT
$128B
$612K 0.02%
2,593
+3
+0.1% +$708
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14B
$593K 0.02%
22,800
-5,642
-20% -$147K
7 8
9
10 11