ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
-$39.8M
Cap. Flow
+$20.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15

Top Buys

1
UBER icon
Uber
UBER
$32.2M
2
MSFT icon
Microsoft
MSFT
$11.2M
3
LRCX icon
Lam Research
LRCX
$9.52M
4
IQV icon
IQVIA
IQV
$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.93M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$14.6M
2
NOW icon
ServiceNow
NOW
$6.97M
3
SYY icon
Sysco
SYY
$6.75M
4
WDS icon
Woodside Energy
WDS
$6.23M
5
DOC icon
Healthpeak Properties
DOC
$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$626B
$979K 0.03%
7,003
-190
-3% -$26.6K
GE icon
202
GE Aerospace
GE
$299B
$958K 0.03%
4,784
+34
+0.7% +$6.81K
AME icon
203
Ametek
AME
$43.4B
$932K 0.03%
5,415
+15
+0.3% +$2.58K
NVS icon
204
Novartis
NVS
$249B
$928K 0.03%
8,325
-165
-2% -$18.4K
IBDX icon
205
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$926K 0.03%
37,050
+1,250
+3% +$31.2K
IBDW icon
206
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$918K 0.03%
44,249
+3,589
+9% +$74.5K
AVGO icon
207
Broadcom
AVGO
$1.44T
$898K 0.03%
5,363
+143
+3% +$23.9K
XBI icon
208
SPDR S&P Biotech ETF
XBI
$5.28B
$870K 0.03%
10,728
-869
-7% -$70.5K
FTV icon
209
Fortive
FTV
$16.1B
$869K 0.03%
11,878
-104
-0.9% -$7.61K
IBDY icon
210
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
$866K 0.03%
33,900
+1,700
+5% +$43.5K
IBTK icon
211
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$857K 0.03%
43,583
+3,036
+7% +$59.7K
AFL icon
212
Aflac
AFL
$58.1B
$857K 0.03%
7,704
+90
+1% +$10K
NIC icon
213
Nicolet Bankshares
NIC
$2.04B
$847K 0.03%
7,775
– –
XLB icon
214
Materials Select Sector SPDR Fund
XLB
$5.48B
$817K 0.02%
9,499
-426
-4% -$36.6K
BP icon
215
BP
BP
$88.4B
$773K 0.02%
22,866
-100
-0.4% -$3.38K
WELL icon
216
Welltower
WELL
$112B
$721K 0.02%
4,703
-11
-0.2% -$1.69K
TRV icon
217
Travelers Companies
TRV
$62.9B
$713K 0.02%
2,695
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$680K 0.02%
5,791
+10
+0.2% +$1.18K
TREX icon
219
Trex
TREX
$6.68B
$672K 0.02%
11,569
+162
+1% +$9.41K
LNT icon
220
Alliant Energy
LNT
$16.6B
$666K 0.02%
10,342
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$655K 0.02%
+3,779
New +$655K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$653K 0.02%
26,063
-1,081
-4% -$27.1K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$68.2B
$627K 0.02%
12,836
-4,016
-24% -$196K
TGT icon
224
Target
TGT
$42.1B
$622K 0.02%
5,962
-409
-6% -$42.7K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$59.3B
$607K 0.02%
27,503
+10,976
+66% +$242K
7 8
9
10 11