ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
-$62.7M
(-2.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.1B
| $365K | 0.01% |
3,479
-426
| -11% | -$44.7K |
|
252
Intercontinental Exchange
ICE
$99.9B
| $360K | 0.01% |
3,276
| – | – |
|
253
Chubb
CB
$112B
| $340K | 0.01% |
1,635
-50
| -3% | -$10.4K |
|
254
Vanguard Large-Cap ETF
VV
$44.7B
| $327K | 0.01% |
1,672
-14
| -0.8% | -$2.74K |
|
255
Schwab 1000 Index ETF
SCHK
$4.53B
| $327K | 0.01% |
15,838
| – | – |
|
256
Sempra
SRE
$53.6B
| $313K | 0.01% |
4,600
| – | – |
|
257
W.W. Grainger
GWW
$49.2B
| $311K | 0.01% |
449
+130
| +41% | +$89.9K |
|
258
Edison International
EIX
$21B
| $306K | 0.01% |
4,832
| – | – |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $304K | 0.01% |
1,130
-106
| -9% | -$28.6K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.3B
| $295K | 0.01% |
17,490
| – | – |
|
261
Manitowoc
MTW
$357M
| $291K | 0.01% |
19,342
-2,634
| -12% | -$39.6K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.2B
| $291K | 0.01% |
6,083
-122
| -2% | -$5.84K |
|
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.01% |
13,446
| – | – |
|
264
Nutrien
NTR
$27.7B
| $286K | 0.01% |
4,635
-100
| -2% | -$6.18K |
|
265
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.01% |
1,214
-8
| -0.7% | -$1.88K |
|
266
Avanos Medical
AVNS
$587M
| $263K | 0.01% |
13,010
-34
| -0.3% | -$687 |
|
267
Icon
ICLR
$13.7B
| $261K | 0.01% |
1,058
+35
| +3% | +$8.62K |
|
268
Carlisle Companies
CSL
$16.8B
| $259K | 0.01% |
1,000
| – | – |
|
269
Oshkosh
OSK
$8.9B
| $259K | 0.01% |
2,715
-275
| -9% | -$26.2K |
|
270
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $256K | 0.01% |
2,000
| – | – |
|
271
KLA
KLAC
$115B
| $249K | 0.01% |
543
| – | – |
|
272
Rambus
RMBS
$8.11B
| $240K | 0.01% |
4,300
| – | – |
|
273
Broadcom
AVGO
$1.44T
| $239K | 0.01% |
2,880
-430
| -13% | -$35.7K |
|
274
Gilead Sciences
GILD
$140B
| $237K | 0.01% |
3,167
| – | – |
|
275
RBC Bearings
RBC
$12.3B
| $237K | 0.01% |
+1,012
| New | +$237K |
|