ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.2B
| $496K | 0.02% |
3,264
| – | – |
|
277
Trex
TREX
$6.93B
| $496K | 0.02% |
5,921
+47
| +0.8% | +$3.94K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $490K | 0.02% |
4,855
| – | – |
|
279
Deere & Co
DE
$128B
| $479K | 0.02% |
1,780
-80
| -4% | -$21.5K |
|
280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $478K | 0.02% |
+16,169
| New | +$478K |
|
281
Teladoc Health
TDOC
$1.38B
| $473K | 0.02% |
2,366
+2,344
| +10,655% | +$469K |
|
282
Cognizant
CTSH
$35.1B
| $469K | 0.02% |
5,722
| – | – |
|
283
Exact Sciences
EXAS
$10.2B
| $450K | 0.02% |
3,398
+16
| +0.5% | +$2.12K |
|
284
Zebra Technologies
ZBRA
$16B
| $448K | 0.02% |
1,165
| – | – |
|
285
Ollie's Bargain Outlet
OLLI
$8.18B
| $446K | 0.02% |
5,454
+3,442
| +171% | +$281K |
|
286
Duke Energy
DUK
$93.8B
| $442K | 0.02% |
4,827
-150
| -3% | -$13.7K |
|
|
ICBK
287
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $442K | 0.02% |
20,000
| – | – |
|
288
W.W. Grainger
GWW
$47.5B
| $433K | 0.02% |
1,061
| – | – |
|
289
Chubb
CB
$111B
| $427K | 0.02% |
2,774
+1,316
| +90% | +$203K |
|
290
Johnson Controls International
JCI
$69.5B
| $418K | 0.02% |
8,982
-1,010
| -10% | -$47K |
|
291
Alliant Energy
LNT
$16.6B
| $416K | 0.02% |
8,064
-305
| -4% | -$15.7K |
|
292
Carrier Global
CARR
$55.8B
| $412K | 0.02% |
10,930
-13,422
| -55% | -$506K |
|
293
Ecolab
ECL
$77.6B
| $409K | 0.02% |
1,889
-975
| -34% | -$211K |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $407K | 0.02% |
1,421
+106
| +8% | +$30.4K |
|
295
Kellanova
K
$27.8B
| $403K | 0.02% |
6,896
| – | – |
|
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $400K | 0.02% |
+14,537
| New | +$400K |
|
297
Altice USA
ATUS
$1.05B
| $387K | 0.02% |
10,216
+861
| +9% | +$32.6K |
|
298
SBA Communications
SBAC
$21.2B
| $370K | 0.01% |
1,313
-60
| -4% | -$16.9K |
|
299
Commerce Bancshares
CBSH
$8.08B
| $368K | 0.01% |
6,809
-3
| -0% | -$162 |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $367K | 0.01% |
9,529
+2,575
| +37% | +$99.2K |
|