ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.4B
| $408K | 0.02% |
2,554
+72
| +3% | +$11.5K |
|
252
Archer Daniels Midland
ADM
$29.8B
| $407K | 0.01% |
6,018
+97
| +2% | +$6.56K |
|
253
Rockwell Automation
ROK
$38.4B
| $403K | 0.01% |
1,156
-14
| -1% | -$4.88K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.01% |
8,239
-321
| -4% | -$15.7K |
|
255
Vanguard Large-Cap ETF
VV
$44.7B
| $390K | 0.01% |
1,765
-13
| -0.7% | -$2.87K |
|
256
Old Dominion Freight Line
ODFL
$31.3B
| $389K | 0.01% |
2,170
+682
| +46% | +$122K |
|
|
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
| $382K | 0.01% |
7,941
| – | – |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.01% |
2,877
| – | – |
|
259
Enbridge
ENB
$105B
| $363K | 0.01% |
9,287
+2,074
| +29% | +$81.1K |
|
260
Generac Holdings
GNRC
$10.5B
| $360K | 0.01% |
1,024
| – | – |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $356K | 0.01% |
+1,958
| New | +$356K |
|
262
Chubb
CB
$112B
| $349K | 0.01% |
1,803
+199
| +12% | +$38.5K |
|
263
FedEx
FDX
$53.2B
| $343K | 0.01% |
1,325
| – | – |
|
264
Edison International
EIX
$21B
| $342K | 0.01% |
5,012
+180
| +4% | +$12.3K |
|
265
Nutrien
NTR
$27.7B
| $341K | 0.01% |
4,535
| – | – |
|
266
Edwards Lifesciences
EW
$47.5B
| $333K | 0.01% |
2,571
| – | – |
|
267
W.W. Grainger
GWW
$49.2B
| $333K | 0.01% |
642
-116
| -15% | -$60.2K |
|
268
Schwab US Large- Cap ETF
SCHX
$59.3B
| $332K | 0.01% |
17,490
| – | – |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $327K | 0.01% |
15,976
| – | – |
|
270
Vanguard Extended Market ETF
VXF
$24B
| $318K | 0.01% |
1,737
+339
| +24% | +$62.1K |
|
271
Intuit
INTU
$186B
| $317K | 0.01% |
493
| – | – |
|
272
Norfolk Southern
NSC
$62.8B
| $313K | 0.01% |
1,051
-247
| -19% | -$73.6K |
|
|
BRG
273
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $309K | 0.01% |
11,718
-6,250
| -35% | -$165K |
|
274
Kinetik
KNTK
$2.62B
| $307K | 0.01% |
10,000
| – | – |
|
275
Sempra
SRE
$53.6B
| $306K | 0.01% |
4,628
+28
| +0.6% | +$1.85K |
|