ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $425K | 0.01% |
2,066
-2
| -0.1% | -$412 |
|
252
W.W. Grainger
GWW
$47.5B
| $422K | 0.01% |
406
-23
| -5% | -$23.9K |
|
253
Accenture
ACN
$159B
| $417K | 0.01% |
1,180
+74
| +7% | +$26.2K |
|
254
Franklin Resources
BEN
$13B
| $406K | 0.01% |
20,147
-100
| -0.5% | -$2.02K |
|
255
Host Hotels & Resorts
HST
$12B
| $399K | 0.01% |
22,675
| – | – |
|
256
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $396K | 0.01% |
2,350
| – | – |
|
257
Qualcomm
QCOM
$172B
| $394K | 0.01% |
2,319
-140
| -6% | -$23.8K |
|
258
Sempra
SRE
$52.9B
| $386K | 0.01% |
4,612
| – | – |
|
259
Corning
GLW
$61B
| $385K | 0.01% |
8,535
| – | – |
|
260
Schwab US Large- Cap ETF
SCHX
$59.2B
| $374K | 0.01% |
16,527
-246
| -1% | -$5.56K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $372K | 0.01% |
2,316
-311
| -12% | -$50K |
|
262
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $368K | 0.01% |
1,080
| – | – |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $368K | 0.01% |
1,303
+4
| +0.3% | +$1.13K |
|
264
Rockwell Automation
ROK
$38.2B
| $363K | 0.01% |
1,354
-17
| -1% | -$4.56K |
|
265
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.01% |
13,446
| – | – |
|
266
Archer Daniels Midland
ADM
$30.2B
| $355K | 0.01% |
5,938
-11
| -0.2% | -$657 |
|
267
GE HealthCare
GEHC
$34.6B
| $353K | 0.01% |
+3,765
| New | +$353K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $344K | 0.01% |
10,357
-400
| -4% | -$13.3K |
|
269
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $335K | 0.01% |
+3,853
| New | +$335K |
|
270
General Dynamics
GD
$86.8B
| $334K | 0.01% |
1,104
+75
| +7% | +$22.7K |
|
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $324K | 0.01% |
5,835
+715
| +14% | +$39.7K |
|
272
Blackstone
BX
$133B
| $324K | 0.01% |
2,115
-44
| -2% | -$6.74K |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $318K | 0.01% |
1,750
+5
| +0.3% | +$910 |
|
274
Shift4
FOUR
$6.01B
| $318K | 0.01% |
3,592
+782
| +28% | +$69.3K |
|
275
Hormel Foods
HRL
$14.1B
| $317K | 0.01% |
10,000
-407
| -4% | -$12.9K |
|