ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$59.4B
| $397K | 0.01% |
7,550
-175
| -2% | -$9.2K |
|
252
iShares US Technology ETF
IYW
$22.9B
| $397K | 0.01% |
2,291
-503
| -18% | -$87.2K |
|
253
Darden Restaurants
DRI
$24.3B
| $396K | 0.01% |
1,818
-3,010
| -62% | -$656K |
|
254
Applied Materials
AMAT
$124B
| $394K | 0.01% |
2,153
+9
| +0.4% | +$1.65K |
|
255
Morgan Stanley
MS
$237B
| $388K | 0.01% |
2,757
-340
| -11% | -$47.9K |
|
256
Vanguard Extended Market ETF
VXF
$23.7B
| $388K | 0.01% |
2,014
+430
| +27% | +$82.9K |
|
257
Rockwell Automation
ROK
$38.1B
| $386K | 0.01% |
1,162
-152
| -12% | -$50.5K |
|
258
Regal Rexnord
RRX
$9.44B
| $385K | 0.01% |
2,655
| – | – |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $372K | 0.01% |
13,446
| – | – |
|
260
iShares Russell Mid-Cap ETF
IWR
$44B
| $368K | 0.01% |
3,996
-487
| -11% | -$44.8K |
|
261
Fastenal
FAST
$56.8B
| $361K | 0.01% |
8,606
+4,208
| +96% | -$7.98K |
|
262
Accenture
ACN
$158B
| $356K | 0.01% |
1,190
-202
| -15% | -$60.4K |
|
263
Sempra
SRE
$53.7B
| $349K | 0.01% |
4,600
| – | – |
|
264
Booking.com
BKNG
$181B
| $342K | 0.01% |
59
-2
| -3% | -$11.6K |
|
265
CenterPoint Energy
CNP
$24.6B
| $340K | 0.01% |
9,253
| – | – |
|
266
PayPal
PYPL
$66.5B
| $334K | 0.01% |
4,491
+202
| +5% | +$15K |
|
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $333K | 0.01% |
+2,629
| New | +$333K |
|
268
Casella Waste Systems
CWST
$6.07B
| $328K | 0.01% |
2,843
+361
| +15% | +$41.7K |
|
269
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $325K | 0.01% |
805
| – | – |
|
270
Vanguard Health Care ETF
VHT
$15.5B
| $322K | 0.01% |
1,296
+4
| +0.3% | +$993 |
|
271
Blackstone
BX
$131B
| $321K | 0.01% |
2,143
+3
| +0.1% | +$449 |
|
272
RLI Corp
RLI
$6.17B
| $319K | 0.01% |
4,413
+438
| +11% | +$31.6K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $318K | 0.01% |
10,357
| – | – |
|
274
Shift4
FOUR
$6.06B
| $315K | 0.01% |
3,180
+96
| +3% | +$9.52K |
|
275
Archer Daniels Midland
ADM
$29.7B
| $313K | 0.01% |
5,938
| – | – |
|