ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.5B
| $313K | 0.01% |
1,160
-84
| -7% | -$22.6K |
|
277
Intuitive Surgical
ISRG
$158B
| $309K | 0.01% |
+568
| New | +$309K |
|
278
Hormel Foods
HRL
$13.9B
| $303K | 0.01% |
10,000
| – | – |
|
279
American Electric Power
AEP
$58.8B
| $301K | 0.01% |
2,903
-25
| -0.9% | -$2.59K |
|
280
MGE Energy Inc
MGEE
$3.09B
| $297K | 0.01% |
3,360
| – | – |
|
281
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $296K | 0.01% |
3,707
| – | – |
|
282
GE Vernova
GEV
$157B
| $291K | 0.01% |
549
-499
| -48% | -$264K |
|
283
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $285K | 0.01% |
2,000
| – | – |
|
284
Host Hotels & Resorts
HST
$11.8B
| $283K | 0.01% |
18,410
-1,733
| -9% | -$26.6K |
|
285
Intuit
INTU
$187B
| $283K | 0.01% |
359
-49
| -12% | -$38.6K |
|
286
Amphenol
APH
$135B
| $278K | 0.01% |
+2,820
| New | +$278K |
|
287
General Dynamics
GD
$86.8B
| $278K | 0.01% |
953
-23
| -2% | -$6.71K |
|
288
Atmos Energy
ATO
$26.5B
| $277K | 0.01% |
+1,797
| New | +$277K |
|
|
IBDZ
289
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $273K | 0.01% |
10,445
+2,370
| +29% | +$61.9K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$130B
| $269K | 0.01% |
2,707
-190
| -7% | -$18.8K |
|
291
Kraft Heinz
KHC
$31.9B
| $268K | 0.01% |
10,394
-559
| -5% | -$14.4K |
|
292
RBC Bearings
RBC
$12.1B
| $267K | 0.01% |
694
+41
| +6% | +$15.8K |
|
293
Oshkosh
OSK
$8.77B
| $266K | 0.01% |
2,345
+30
| +1% | +$3.41K |
|
294
Fabrinet
FN
$12.1B
| $266K | 0.01% |
+901
| New | +$266K |
|
295
Nutrien
NTR
$27.6B
| $264K | 0.01% |
4,535
| – | – |
|
296
Ollie's Bargain Outlet
OLLI
$7.89B
| $251K | 0.01% |
1,907
+3
| +0.2% | +$395 |
|
297
Procore
PCOR
$10.3B
| $250K | 0.01% |
+3,649
| New | +$250K |
|
298
Nova
NVMI
$7.08B
| $248K | 0.01% |
+902
| New | +$248K |
|
299
Badger Meter
BMI
$5.36B
| $245K | 0.01% |
+1,000
| New | +$245K |
|
300
Palo Alto Networks
PANW
$128B
| $242K | 0.01% |
1,184
| – | – |
|