ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$60.5M
(+1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab 1000 Index ETF
SCHK
$4.51B
| $414K | 0.01% |
15,838
| – | – |
|
252
Hershey
HSY
$38.1B
| $410K | 0.01% |
2,228
-13
| -0.6% | -$2.39K |
|
253
Host Hotels & Resorts
HST
$12B
| $408K | 0.01% |
22,675
-30
| -0.1% | -$539 |
|
254
Kraft Heinz
KHC
$32.1B
| $400K | 0.01% |
12,429
-70
| -0.6% | -$2.26K |
|
255
W.W. Grainger
GWW
$47.3B
| $387K | 0.01% |
429
-34
| -7% | -$30.7K |
|
256
Novo Nordisk
NVO
$245B
| $378K | 0.01% |
2,650
+370
| +16% | +$52.8K |
|
257
Rockwell Automation
ROK
$38B
| $377K | 0.01% |
1,371
+2
| +0.1% | +$551 |
|
258
Cintas
CTAS
$81.9B
| $362K | 0.01% |
2,068
+128
| +7% | +$22.4K |
|
259
Archer Daniels Midland
ADM
$30B
| $360K | 0.01% |
5,949
-204
| -3% | -$12.3K |
|
260
Intercontinental Exchange
ICE
$99.5B
| $360K | 0.01% |
2,627
| – | – |
|
261
Schwab US Large- Cap ETF
SCHX
$59B
| $359K | 0.01% |
16,773
-717
| -4% | -$15.4K |
|
262
Sempra
SRE
$52.8B
| $351K | 0.01% |
4,612
-188
| -4% | -$14.3K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $346K | 0.01% |
1,299
+78
| +6% | +$20.7K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $339K | 0.01% |
10,757
-500
| -4% | -$15.8K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $337K | 0.01% |
1,080
-20
| -2% | -$6.25K |
|
266
Accenture
ACN
$158B
| $336K | 0.01% |
1,106
+65
| +6% | +$19.7K |
|
267
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $332K | 0.01% |
13,446
| – | – |
|
268
Corning
GLW
$60.4B
| $332K | 0.01% |
8,535
-40
| -0.5% | -$1.55K |
|
269
Vanguard Large-Cap ETF
VV
$44.4B
| $326K | 0.01% |
1,307
-305
| -19% | -$76.1K |
|
270
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $324K | 0.01% |
2,350
-330
| -12% | -$45.5K |
|
271
Hormel Foods
HRL
$14.1B
| $317K | 0.01% |
10,407
+7
| +0.1% | +$213 |
|
272
Ford
F
$46.6B
| $315K | 0.01% |
25,127
+13,362
| +114% | +$168K |
|
273
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $314K | 0.01% |
6,859
+727
| +12% | +$33.3K |
|
274
Fastenal
FAST
$54.5B
| $309K | 0.01% |
9,844
+746
| +8% | +$23.4K |
|
275
Ecolab
ECL
$77.5B
| $302K | 0.01% |
1,269
+47
| +4% | +$11.2K |
|