ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$276M
(+9.6%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
RTX Corp
RTX
|
$1.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.81M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
