ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $705K | 0.03% |
8,730
+524
| +6% | +$42.3K |
|
227
Kraft Heinz
KHC
$32.3B
| $680K | 0.03% |
21,330
-1,324
| -6% | -$42.2K |
|
228
GE Aerospace
GE
$296B
| $679K | 0.03% |
19,945
-1,215
| -6% | -$41.4K |
|
229
Bank of New York Mellon
BK
$73.1B
| $672K | 0.03% |
17,375
| – | – |
|
230
Regal Rexnord
RRX
$9.66B
| $668K | 0.03% |
7,655
| – | – |
|
231
Costco
COST
$427B
| $651K | 0.03% |
2,143
-14
| -0.6% | -$4.25K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $651K | 0.03% |
5,961
+10
| +0.2% | +$1.09K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $645K | 0.03% |
10,724
+1,016
| +10% | +$61.1K |
|
234
NVIDIA
NVDA
$4.07T
| $639K | 0.03% |
67,360
+10,480
| +18% | +$99.4K |
|
235
Plexus
PLXS
$3.75B
| $631K | 0.03% |
8,935
+26
| +0.3% | +$1.84K |
|
236
Carrier Global
CARR
$55.8B
| $626K | 0.03% |
+28,178
| New | +$626K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $622K | 0.03% |
13,075
-4,228
| -24% | -$201K |
|
238
Fastenal
FAST
$55.1B
| $617K | 0.03% |
28,800
| – | – |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $588K | 0.03% |
5,501
-328
| -6% | -$35.1K |
|
240
Estee Lauder
EL
$32.1B
| $585K | 0.03% |
3,102
| – | – |
|
241
Citigroup
C
$176B
| $575K | 0.03% |
11,255
-1,439
| -11% | -$73.5K |
|
242
Cummins
CMI
$55.1B
| $560K | 0.03% |
3,229
-108
| -3% | -$18.7K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $560K | 0.03% |
9,933
-995
| -9% | -$56.1K |
|
244
Baxter International
BAX
$12.5B
| $555K | 0.03% |
6,441
-399
| -6% | -$34.4K |
|
|
WBT
245
DELISTED
Welbilt, Inc.
WBT
| $548K | 0.02% |
90,060
-4,210
| -4% | -$25.6K |
|
246
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $536K | 0.02% |
11,230
| – | – |
|
247
Paychex
PAYX
$48.7B
| $531K | 0.02% |
7,012
-200
| -3% | -$15.1K |
|
248
Welltower
WELL
$112B
| $531K | 0.02% |
10,260
+191
| +2% | +$9.89K |
|
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $528K | 0.02% |
5,780
| – | – |
|
250
Applied Materials
AMAT
$130B
| $523K | 0.02% |
8,646
+3,458
| +67% | +$209K |
|