ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$86.2M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95.9B
| $513K | 0.02% |
1,526
| – | – |
|
227
Lockheed Martin
LMT
$107B
| $511K | 0.02% |
1,082
-9
| -0.8% | -$4.26K |
|
228
Kraft Heinz
KHC
$31.9B
| $501K | 0.02% |
12,948
-190
| -1% | -$7.35K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $482K | 0.02% |
5,296
| – | – |
|
230
Travelers Companies
TRV
$62.9B
| $480K | 0.02% |
2,799
+75
| +3% | +$12.9K |
|
231
Idexx Laboratories
IDXX
$51.2B
| $472K | 0.02% |
943
| – | – |
|
232
Duke Energy
DUK
$94B
| $458K | 0.02% |
4,749
-1,497
| -24% | -$144K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.02% |
6,175
| – | – |
|
234
Alliant Energy
LNT
$16.6B
| $445K | 0.02% |
8,342
-200
| -2% | -$10.7K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $442K | 0.02% |
27,144
| – | – |
|
236
Host Hotels & Resorts
HST
$12.1B
| $441K | 0.02% |
26,743
-248
| -0.9% | -$4.09K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $434K | 0.02% |
5,032
-164
| -3% | -$14.2K |
|
238
Johnson Controls International
JCI
$70.1B
| $429K | 0.02% |
7,117
+346
| +5% | +$20.8K |
|
239
Agilent Technologies
A
$36.4B
| $425K | 0.02% |
3,069
+6
| +0.2% | +$830 |
|
240
Applied Materials
AMAT
$126B
| $420K | 0.02% |
3,422
-97
| -3% | -$11.9K |
|
241
Hormel Foods
HRL
$13.9B
| $416K | 0.02% |
10,425
| – | – |
|
242
Archer Daniels Midland
ADM
$29.8B
| $416K | 0.02% |
5,216
-190
| -4% | -$15.1K |
|
243
Avanos Medical
AVNS
$587M
| $414K | 0.02% |
13,917
-908
| -6% | -$27K |
|
244
Paychex
PAYX
$49.4B
| $405K | 0.02% |
3,536
-66
| -2% | -$7.56K |
|
245
Estee Lauder
EL
$31.5B
| $405K | 0.02% |
1,642
+78
| +5% | +$19.2K |
|
246
Welltower
WELL
$112B
| $404K | 0.02% |
5,631
-1,300
| -19% | -$93.2K |
|
247
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $378K | 0.02% |
6,106
| – | – |
|
248
Manitowoc
MTW
$357M
| $376K | 0.02% |
21,976
| – | – |
|
249
Gilead Sciences
GILD
$140B
| $366K | 0.01% |
4,416
-1,025
| -19% | -$85K |
|
250
Vanguard Total International Bond ETF
BNDX
$68.2B
| $365K | 0.01% |
7,460
+1,161
| +18% | +$56.8K |
|