ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
116
Reduced
118
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $402K | 0.02% |
1,268
+220
| +21% | +$69.7K |
|
227
Charles Schwab
SCHW
$175B
| $400K | 0.02% |
8,131
-54
| -0.7% | -$2.66K |
|
228
Waterstone Financial
WSBF
$275M
| $394K | 0.02% |
22,945
| – | – |
|
229
Bank of Montreal
BMO
$88.5B
| $379K | 0.02% |
4,589
-125
| -3% | -$10.3K |
|
230
FedEx
FDX
$53.2B
| $370K | 0.02% |
1,537
+114
| +8% | +$27.4K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $369K | 0.02% |
3,426
+95
| +3% | +$10.2K |
|
232
Vanguard Large-Cap ETF
VV
$44.3B
| $363K | 0.02% |
2,716
| – | – |
|
233
Shopify
SHOP
$182B
| $333K | 0.02% |
20,240
| – | – |
|
234
Midland States Bancorp
MSBI
$394M
| $331K | 0.02% |
+10,302
| New | +$331K |
|
|
VSM
235
DELISTED
Versum Materials, Inc.
VSM
| $331K | 0.02% |
9,191
-27
| -0.3% | -$972 |
|
236
Kellanova
K
$27.5B
| $330K | 0.02% |
+5,012
| New | +$330K |
|
237
Brown-Forman Class B
BF.B
$13.3B
| $329K | 0.02% |
6,513
| – | – |
|
238
Target
TGT
$42B
| $315K | 0.02% |
3,572
+51
| +1% | +$4.5K |
|
239
Marathon Petroleum
MPC
$54.4B
| $307K | 0.02% |
+3,833
| New | +$307K |
|
240
Paychex
PAYX
$48.8B
| $305K | 0.02% |
4,146
| – | – |
|
241
APA Corp
APA
$8.11B
| $303K | 0.02% |
6,349
-120
| -2% | -$5.73K |
|
242
TJX Companies
TJX
$155B
| $300K | 0.02% |
5,358
-986
| -16% | -$55.2K |
|
243
iShares Select U.S. REIT ETF
ICF
$1.89B
| $288K | 0.02% |
5,754
| – | – |
|
244
Travelers Companies
TRV
$62.3B
| $288K | 0.02% |
2,224
+190
| +9% | +$24.6K |
|
245
Devon Energy
DVN
$22.3B
| $282K | 0.02% |
7,059
+420
| +6% | +$16.8K |
|
246
Nike
NKE
$110B
| $280K | 0.02% |
3,300
-137
| -4% | -$11.6K |
|
247
Woodward
WWD
$14.7B
| $279K | 0.02% |
+3,449
| New | +$279K |
|
248
Nicolet Bankshares
NIC
$2.02B
| $278K | 0.02% |
5,100
| – | – |
|
249
Generac Holdings
GNRC
$10.3B
| $277K | 0.02% |
4,915
-2,363
| -32% | -$133K |
|
250
Vodafone
VOD
$28.2B
| $277K | 0.02% |
12,740
-1,422
| -10% | -$30.9K |
|