ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$3M
(+0.12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $383K | 0.02% |
2,263
-4
| -0.2% | -$677 |
|
252
Lockheed Martin
LMT
$107B
| $377K | 0.01% |
1,092
-40
| -4% | -$13.8K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.01% |
2,877
-118
| -4% | -$15.1K |
|
|
SASR
254
DELISTED
Sandy Spring Bancorp Inc
SASR
| $364K | 0.01% |
7,941
| – | – |
|
255
Vanguard Large-Cap ETF
VV
$44.7B
| $357K | 0.01% |
1,778
-15
| -0.8% | -$3.01K |
|
256
Archer Daniels Midland
ADM
$29.8B
| $355K | 0.01% |
5,921
| – | – |
|
257
Nicolet Bankshares
NIC
$2.04B
| $350K | 0.01% |
4,720
-7,500
| -61% | -$556K |
|
258
Kinetik
KNTK
$2.62B
| $345K | 0.01% |
10,000
| – | – |
|
259
Rockwell Automation
ROK
$38.4B
| $344K | 0.01% |
1,170
-2
| -0.2% | -$588 |
|
260
Oshkosh
OSK
$8.9B
| $333K | 0.01% |
3,251
-130
| -4% | -$13.3K |
|
261
Core Alternative Capital
CCOR
$48.2M
| $331K | 0.01% |
+11,160
| New | +$331K |
|
262
Exact Sciences
EXAS
$9.73B
| $323K | 0.01% |
3,382
| – | – |
|
263
Ecolab
ECL
$78B
| $319K | 0.01% |
1,529
-400
| -21% | -$83.5K |
|
264
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $313K | 0.01% |
5,614
| – | – |
|
265
Ford
F
$46.5B
| $312K | 0.01% |
21,998
-5,477
| -20% | -$77.7K |
|
266
Norfolk Southern
NSC
$62.8B
| $311K | 0.01% |
1,298
| – | – |
|
267
Schwab US Large- Cap ETF
SCHX
$59.3B
| $303K | 0.01% |
17,490
| – | – |
|
268
Cintas
CTAS
$83.4B
| $299K | 0.01% |
3,144
| – | – |
|
269
W.W. Grainger
GWW
$49.2B
| $298K | 0.01% |
758
| – | – |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $296K | 0.01% |
15,976
| – | – |
|
271
Nutrien
NTR
$27.7B
| $294K | 0.01% |
4,535
| – | – |
|
272
Edwards Lifesciences
EW
$47.5B
| $291K | 0.01% |
2,571
| – | – |
|
273
FedEx
FDX
$53.2B
| $291K | 0.01% |
1,325
| – | – |
|
274
Sempra
SRE
$53.6B
| $291K | 0.01% |
4,600
| – | – |
|
275
Enbridge
ENB
$105B
| $287K | 0.01% |
7,213
+1,785
| +33% | +$71K |
|