ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$920M
(+57%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
88
Reduced
164
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $291K | 0.01% |
+15,976
| New | +$291K |
|
277
Edison International
EIX
$21B
| $279K | 0.01% |
4,832
-85
| -2% | -$4.91K |
|
278
Nutrien
NTR
$27.4B
| $275K | 0.01% |
+4,535
| New | +$275K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $273K | 0.01% |
5,246
-2,039
| -28% | -$106K |
|
280
Carrier Global
CARR
$55.8B
| $270K | 0.01% |
+5,553
| New | +$270K |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.01% |
1,270
-10,261
| -89% | -$2.17M |
|
282
Edwards Lifesciences
EW
$47.5B
| $267K | 0.01% |
+2,571
| New | +$267K |
|
283
American Tower
AMT
$92.9B
| $266K | 0.01% |
984
-68
| -6% | -$18.4K |
|
284
MGE Energy Inc
MGEE
$3.1B
| $263K | 0.01% |
3,528
-864
| -20% | -$64.4K |
|
285
Intuitive Surgical
ISRG
$167B
| $261K | 0.01% |
+852
| New | +$261K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $260K | 0.01% |
1,053
-302
| -22% | -$74.6K |
|
287
Biogen
BIIB
$20.6B
| $256K | 0.01% |
739
-387
| -34% | -$134K |
|
288
Chubb
CB
$111B
| $255K | 0.01% |
1,604
-609
| -28% | -$96.8K |
|
289
Clorox
CLX
$15.5B
| $252K | 0.01% |
1,400
+70
| +5% | +$12.6K |
|
290
Pool Corp
POOL
$12.5B
| $246K | 0.01% |
+537
| New | +$246K |
|
291
AB InBev
BUD
$118B
| $245K | 0.01% |
3,400
-4,750
| -58% | -$342K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | 0.01% |
+2,122
| New | +$244K |
|
293
Moody's
MCO
$89.5B
| $244K | 0.01% |
673
-347
| -34% | -$126K |
|
294
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $243K | 0.01% |
+2,954
| New | +$243K |
|
295
Intuit
INTU
$188B
| $242K | 0.01% |
+493
| New | +$242K |
|
296
Kellanova
K
$27.8B
| $240K | 0.01% |
+3,965
| New | +$240K |
|
297
Bank of Hawaii
BOH
$2.72B
| $239K | 0.01% |
+2,835
| New | +$239K |
|
298
Enphase Energy
ENPH
$5.19B
| $239K | 0.01% |
+1,300
| New | +$239K |
|
299
iShares Gold Trust
IAU
$52.6B
| $238K | 0.01% |
+7,052
| New | +$238K |
|
300
Qualcomm
QCOM
$172B
| $228K | 0.01% |
+1,594
| New | +$228K |
|