ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-0.36%
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
+$3M
Cap. Flow
+$22.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16

Top Buys

1
SYY icon
Sysco
SYY
$11.2M
2
LRCX icon
Lam Research
LRCX
$5.14M
3
CMI icon
Cummins
CMI
$4.69M
4
MDT icon
Medtronic
MDT
$4.15M
5
NOW icon
ServiceNow
NOW
$3.93M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARR icon
276
Carrier Global
CARR
$55.8B
$284K 0.01%
5,493
-60
-1% -$3.1K
MS icon
277
Morgan Stanley
MS
$236B
$284K 0.01%
2,920
-281
-9% -$27.3K
ISRG icon
278
Intuitive Surgical
ISRG
$167B
$282K 0.01%
852
ICLR icon
279
Icon
ICLR
$13.6B
$281K 0.01%
1,072
CB icon
280
Chubb
CB
$111B
$278K 0.01%
1,604
TFI icon
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$271K 0.01%
5,246
EIX icon
282
Edison International
EIX
$21B
$268K 0.01%
4,832
INTU icon
283
Intuit
INTU
$188B
$266K 0.01%
493
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$265K 0.01%
+10,368
New +$265K
DD icon
285
DuPont de Nemours
DD
$32.6B
$263K 0.01%
3,880
-709
-15% -$48.1K
AMT icon
286
American Tower
AMT
$92.9B
$261K 0.01%
984
VHT icon
287
Vanguard Health Care ETF
VHT
$15.7B
$260K 0.01%
1,051
-2
-0.2% -$495
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$102B
$260K 0.01%
+4,114
New +$260K
MGEE icon
289
MGE Energy Inc
MGEE
$3.1B
$259K 0.01%
3,528
HII icon
290
Huntington Ingalls Industries
HII
$10.6B
$258K 0.01%
1,335
+65
+5% +$12.6K
VXF icon
291
Vanguard Extended Market ETF
VXF
$24.1B
$255K 0.01%
+1,398
New +$255K
CLX icon
292
Clorox
CLX
$15.5B
$243K 0.01%
1,469
+69
+5% +$11.4K
MCO icon
293
Moody's
MCO
$89.5B
$239K 0.01%
673
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$238K 0.01%
2,098
-24
-1% -$2.72K
CYBR icon
295
CyberArk
CYBR
$23.3B
$237K 0.01%
+1,502
New +$237K
K icon
296
Kellanova
K
$27.8B
$235K 0.01%
3,921
-44
-1% -$2.64K
BX icon
297
Blackstone
BX
$133B
$233K 0.01%
2,005
-1,757
-47% -$204K
WAT icon
298
Waters Corp
WAT
$18.2B
$230K 0.01%
644
-2
-0.3% -$714
BRG
299
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$229K 0.01%
17,968
YUM icon
300
Yum! Brands
YUM
$40.1B
$228K 0.01%
+1,865
New +$228K