ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $366K | 0.01% |
11,741
-586
| -5% | -$18.3K |
|
252
Schwab 1000 Index ETF
SCHK
$4.51B
| $365K | 0.01% |
15,838
| – | – |
|
253
Sempra
SRE
$52.9B
| $359K | 0.01% |
4,800
+200
| +4% | +$14.9K |
|
254
Chubb
CB
$110B
| $357K | 0.01% |
1,580
-55
| -3% | -$12.4K |
|
255
Brown-Forman Class B
BF.B
$13.6B
| $355K | 0.01% |
6,218
-250
| -4% | -$14.3K |
|
256
Vanguard Large-Cap ETF
VV
$44.5B
| $353K | 0.01% |
1,617
-55
| -3% | -$12K |
|
257
Johnson Controls International
JCI
$68.9B
| $353K | 0.01% |
6,117
-966
| -14% | -$55.7K |
|
258
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $335K | 0.01% |
1,100
-30
| -3% | -$9.14K |
|
259
Hormel Foods
HRL
$14.1B
| $334K | 0.01% |
10,400
| – | – |
|
260
Schwab US Large- Cap ETF
SCHX
$59B
| $329K | 0.01% |
17,490
| – | – |
|
261
Manitowoc
MTW
$360M
| $323K | 0.01% |
19,342
| – | – |
|
262
KLA
KLAC
$118B
| $319K | 0.01% |
548
+5
| +0.9% | +$2.91K |
|
263
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $314K | 0.01% |
2,000
| – | – |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $314K | 0.01% |
13,446
| – | – |
|
265
Carlisle Companies
CSL
$16.9B
| $312K | 0.01% |
1,000
| – | – |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $305K | 0.01% |
1,218
+4
| +0.3% | +$1K |
|
267
Fastenal
FAST
$55.1B
| $295K | 0.01% |
9,098
+512
| +6% | +$16.6K |
|
268
Rambus
RMBS
$8.07B
| $293K | 0.01% |
4,300
| – | – |
|
269
Oshkosh
OSK
$8.95B
| $293K | 0.01% |
2,700
-15
| -0.6% | -$1.63K |
|
270
Icon
ICLR
$13.7B
| $288K | 0.01% |
1,019
-39
| -4% | -$11K |
|
271
RBC Bearings
RBC
$12.3B
| $288K | 0.01% |
1,012
| – | – |
|
272
SBA Communications
SBAC
$21.3B
| $285K | 0.01% |
1,125
| – | – |
|
273
Cintas
CTAS
$82.4B
| $283K | 0.01% |
1,880
| – | – |
|
274
Morgan Stanley
MS
$237B
| $277K | 0.01% |
2,972
+260
| +10% | +$24.2K |
|
275
Blackstone
BX
$132B
| $274K | 0.01% |
2,095
| – | – |
|