ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
Cap. Flow
+$14.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8

Top Buys

1
PAYC icon
Paycom
PAYC
$6.07M
2
UPS icon
United Parcel Service
UPS
$4.43M
3
NFLX icon
Netflix
NFLX
$3.53M
4
LLY icon
Eli Lilly
LLY
$2.83M
5
FI icon
Fiserv
FI
$2.32M

Top Sells

1
AAPL icon
Apple
AAPL
$3.99M
2
MSFT icon
Microsoft
MSFT
$2.93M
3
INTC icon
Intel
INTC
$2.06M
4
ETN icon
Eaton
ETN
$2M
5
CMCSA icon
Comcast
CMCSA
$1.77M

Sector Composition

1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLXS icon
201
Plexus
PLXS
$3.75B
$1.1M 0.03%
8,059
-35
-0.4% -$4.79K
IBDV icon
202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.09M 0.03%
49,098
-2,334
-5% -$51.7K
XLRE icon
203
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.08M 0.03%
24,114
-63
-0.3% -$2.81K
XLB icon
204
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.07M 0.03%
11,074
-2,344
-17% -$226K
IRM icon
205
Iron Mountain
IRM
$27.2B
$1.05M 0.03%
+8,863
New +$1.05M
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.05M 0.03%
32,417
+2,560
+9% +$82.5K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.03%
7,701
-290
-4% -$39.2K
PH icon
208
Parker-Hannifin
PH
$96.1B
$1.02M 0.03%
1,618
+54
+3% +$34.1K
NVS icon
209
Novartis
NVS
$251B
$1.01M 0.03%
8,812
-40
-0.5% -$4.6K
BP icon
210
BP
BP
$87.4B
$966K 0.03%
30,761
+1,176
+4% +$36.9K
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$942K 0.03%
32,345
-100
-0.3% -$2.91K
AME icon
212
Ametek
AME
$43.3B
$927K 0.03%
5,400
-5
-0.1% -$859
AFL icon
213
Aflac
AFL
$57.2B
$851K 0.03%
7,614
-13
-0.2% -$1.45K
TSLA icon
214
Tesla
TSLA
$1.13T
$830K 0.02%
3,173
+10
+0.3% +$2.62K
NIC icon
215
Nicolet Bankshares
NIC
$2.02B
$798K 0.02%
8,347
-194
-2% -$18.6K
DRI icon
216
Darden Restaurants
DRI
$24.5B
$791K 0.02%
4,818
-134
-3% -$22K
IBTK icon
217
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$750K 0.02%
37,437
+11,803
+46% +$237K
TREX icon
218
Trex
TREX
$6.93B
$745K 0.02%
11,191
+562
+5% +$37.4K
IBDX icon
219
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$712K 0.02%
27,700
+1,500
+6% +$38.6K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$707K 0.02%
27,144
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$679K 0.02%
5,788
+492
+9% +$57.7K
LMT icon
222
Lockheed Martin
LMT
$108B
$674K 0.02%
1,153
-5
-0.4% -$2.92K
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$668K 0.02%
31,475
+1,300
+4% +$27.6K
GEV icon
224
GE Vernova
GEV
$158B
$663K 0.02%
2,601
+1,158
+80% +$295K
LHX icon
225
L3Harris
LHX
$51B
$661K 0.02%
2,779
-371
-12% -$88.3K
7 8
9
10 11