ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
-$39.8M
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $381K | 0.01% |
4,483
+1,065
| +31% | +$90.6K |
|
252
Hershey
HSY
$38.1B
| $381K | 0.01% |
2,226
| – | – |
|
253
Carlisle Companies
CSL
$16.9B
| $377K | 0.01% |
1,107
+9
| +0.8% | +$3.06K |
|
254
KLA
KLAC
$117B
| $372K | 0.01% |
547
+4
| +0.7% | +$2.72K |
|
255
Morgan Stanley
MS
$235B
| $361K | 0.01% |
3,097
+238
| +8% | +$27.8K |
|
256
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $357K | 0.01% |
13,446
-10
| -0.1% | -$266 |
|
257
Corning
GLW
$60.4B
| $354K | 0.01% |
7,725
| – | – |
|
258
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $349K | 0.01% |
1,071
-9
| -0.8% | -$2.93K |
|
259
Vanguard Health Care ETF
VHT
$15.6B
| $342K | 0.01% |
1,292
| – | – |
|
260
Fastenal
FAST
$55.3B
| $341K | 0.01% |
8,796
-118
| -1% | -$4.58K |
|
261
Rockwell Automation
ROK
$38.2B
| $340K | 0.01% |
1,314
-40
| -3% | -$10.3K |
|
262
CenterPoint Energy
CNP
$24.5B
| $335K | 0.01% |
9,253
| – | – |
|
263
Franklin Resources
BEN
$12.9B
| $334K | 0.01% |
17,343
-1,004
| -5% | -$19.3K |
|
264
Kraft Heinz
KHC
$32.1B
| $333K | 0.01% |
10,953
-777
| -7% | -$23.6K |
|
265
Sempra
SRE
$52.9B
| $328K | 0.01% |
4,600
| – | – |
|
266
American Electric Power
AEP
$57.8B
| $320K | 0.01% |
2,928
+240
| +9% | +$26.2K |
|
267
GE Vernova
GEV
$156B
| $320K | 0.01% |
1,048
-30
| -3% | -$9.16K |
|
268
RLI Corp
RLI
$6.16B
| $319K | 0.01% |
+3,975
| New | +$319K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $318K | 0.01% |
10,357
| – | – |
|
270
Ecolab
ECL
$77.8B
| $315K | 0.01% |
1,244
+27
| +2% | +$6.85K |
|
271
Enbridge
ENB
$105B
| $313K | 0.01% |
7,066
| – | – |
|
272
MGE Energy Inc
MGEE
$3.09B
| $312K | 0.01% |
3,360
| – | – |
|
273
Applied Materials
AMAT
$127B
| $311K | 0.01% |
2,144
+46
| +2% | +$6.68K |
|
274
Hormel Foods
HRL
$14B
| $309K | 0.01% |
10,000
| – | – |
|
275
Regal Rexnord
RRX
$9.7B
| $302K | 0.01% |
2,655
-4,500
| -63% | -$512K |
|