ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$197M
(+7.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
115
Reduced
142
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.7B
| $301K | 0.01% |
3,722
-158
| -4% | -$12.8K |
|
277
Cintas
CTAS
$82.1B
| $300K | 0.01% |
2,708
-436
| -14% | -$48.3K |
|
278
Carrier Global
CARR
$55.1B
| $298K | 0.01% |
5,493
| – | – |
|
279
Icon
ICLR
$13.7B
| $294K | 0.01% |
950
-122
| -11% | -$37.8K |
|
280
MGE Energy Inc
MGEE
$3.09B
| $290K | 0.01% |
3,528
| – | – |
|
281
Morningstar
MORN
$10.9B
| $283K | 0.01% |
827
| – | – |
|
282
Kellanova
K
$27.8B
| $282K | 0.01% |
4,665
+744
| +19% | +$45K |
|
283
Vanguard Health Care ETF
VHT
$15.7B
| $281K | 0.01% |
1,056
+5
| +0.5% | +$1.33K |
|
284
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $271K | 0.01% |
5,246
| – | – |
|
285
Broadcom
AVGO
$1.57T
| $270K | 0.01% |
+4,060
| New | +$270K |
|
286
Exact Sciences
EXAS
$10.1B
| $263K | 0.01% |
3,382
| – | – |
|
287
Moody's
MCO
$89.2B
| $263K | 0.01% |
673
| – | – |
|
288
Blackstone
BX
$132B
| $259K | 0.01% |
2,005
| – | – |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257K | 0.01% |
2,098
| – | – |
|
290
Hamilton Lane
HLNE
$6.34B
| $247K | 0.01% |
2,387
| – | – |
|
291
Fifth Third Bancorp
FITB
$30.3B
| $246K | 0.01% |
+5,654
| New | +$246K |
|
292
Medpace
MEDP
$13.7B
| $244K | 0.01% |
1,120
| – | – |
|
293
Morgan Stanley
MS
$236B
| $244K | 0.01% |
2,488
-432
| -15% | -$42.4K |
|
294
VF Corp
VFC
$5.87B
| $244K | 0.01% |
3,326
+15
| +0.5% | +$1.1K |
|
295
Diageo
DEO
$61.6B
| $243K | 0.01% |
1,103
| – | – |
|
296
Baxter International
BAX
$12.5B
| $241K | 0.01% |
2,806
| – | – |
|
297
Waters Corp
WAT
$18.2B
| $241K | 0.01% |
648
+4
| +0.6% | +$1.49K |
|
298
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $240K | 0.01% |
2,000
| – | – |
|
299
Verisk Analytics
VRSK
$37.6B
| $240K | 0.01% |
1,050
| – | – |
|
300
Canadian National Railway
CNI
$60.4B
| $239K | 0.01% |
1,949
| – | – |
|