ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
113
Reduced
137
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
RTX Corp
RTX
|
$1.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.81M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.1B
| $399K | 0.01% |
1,369
-5
| -0.4% | -$1.46K |
|
252
Carlisle Companies
CSL
$16B
| $392K | 0.01% |
1,000
| – | – |
|
253
Vanguard Large-Cap ETF
VV
$44.3B
| $386K | 0.01% |
1,612
-5
| -0.3% | -$1.2K |
|
254
Archer Daniels Midland
ADM
$29.7B
| $386K | 0.01% |
6,153
+937
| +18% | +$58.9K |
|
255
KLA
KLAC
$111B
| $386K | 0.01% |
553
+5
| +0.9% | +$3.49K |
|
256
Qualcomm
QCOM
$170B
| $373K | 0.01% |
2,202
+484
| +28% | +$81.9K |
|
257
Hormel Foods
HRL
$13.9B
| $363K | 0.01% |
10,400
| – | – |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $363K | 0.01% |
11,257
-484
| -4% | -$15.6K |
|
259
Schwab US Large- Cap ETF
SCHX
$58.8B
| $362K | 0.01% |
17,490
| – | – |
|
260
Intercontinental Exchange
ICE
$100B
| $361K | 0.01% |
2,627
-639
| -20% | -$87.8K |
|
261
Accenture
ACN
$158B
| $361K | 0.01% |
1,041
-165
| -14% | -$57.2K |
|
262
Fastenal
FAST
$56.5B
| $351K | 0.01% |
9,098
| – | – |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $350K | 0.01% |
1,100
| – | – |
|
264
Sempra
SRE
$53.7B
| $345K | 0.01% |
4,800
| – | – |
|
265
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $341K | 0.01% |
13,446
| – | – |
|
266
Oshkosh
OSK
$8.77B
| $337K | 0.01% |
2,700
| – | – |
|
267
Cintas
CTAS
$82.9B
| $333K | 0.01% |
1,940
+60
| +3% | +$10.3K |
|
268
Vanguard Health Care ETF
VHT
$15.5B
| $330K | 0.01% |
1,221
+3
| +0.2% | +$812 |
|
269
Brown-Forman Class B
BF.B
$13.3B
| $321K | 0.01% |
6,218
| – | – |
|
270
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $312K | 0.01% |
2,000
| – | – |
|
271
Novo Nordisk
NVO
$252B
| $293K | 0.01% |
2,280
| – | – |
|
272
Morgan Stanley
MS
$237B
| $286K | 0.01% |
3,037
+65
| +2% | +$6.12K |
|
273
Corning
GLW
$59.4B
| $283K | 0.01% |
8,575
-15,942
| -65% | -$525K |
|
274
Citigroup
C
$175B
| $282K | 0.01% |
4,465
-12
| -0.3% | -$759 |
|
275
Ecolab
ECL
$77.5B
| $282K | 0.01% |
1,222
| – | – |
|