ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
95
Reduced
129
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-180,717
| Closed | -$2.74M |
|
277
Mattel
MAT
$5.87B
| – | – |
-48,577
| Closed | -$1.05M |
|
278
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-6,809
| Closed | -$683K |
|
279
W.W. Grainger
GWW
$48.7B
| – | – |
-1,197
| Closed | -$216K |
|
280
GSK
GSK
$79.3B
| – | – |
-5,206
| Closed | -$224K |
|
281
Estee Lauder
EL
$33.1B
| – | – |
-2,104
| Closed | -$202K |
|
282
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-10,915
| Closed | -$435K |
|
283
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,499
| Closed | -$242K |
|