ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$157M
(+6.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $256K | 0.01% |
5,569
-174
| -3% | -$8.01K |
|
277
Icon
ICLR
$13.6B
| $256K | 0.01% |
1,023
+9
| +0.9% | +$2.25K |
|
278
Fastenal
FAST
$55.1B
| $253K | 0.01% |
8,586
+130
| +2% | +$3.83K |
|
279
W.W. Grainger
GWW
$47.5B
| $252K | 0.01% |
319
| – | – |
|
280
Kellanova
K
$27.8B
| $251K | 0.01% |
3,972
| – | – |
|
281
Gilead Sciences
GILD
$143B
| $244K | 0.01% |
3,167
-1,249
| -28% | -$96.3K |
|
282
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $244K | 0.01% |
2,000
| – | – |
|
283
Edwards Lifesciences
EW
$47.5B
| $243K | 0.01% |
2,571
| – | – |
|
284
GE HealthCare
GEHC
$34.6B
| $240K | 0.01% |
2,957
-74
| -2% | -$6.01K |
|
285
Verisk Analytics
VRSK
$37.8B
| $237K | 0.01% |
1,050
-15
| -1% | -$3.39K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.01% |
2,205
-39
| -2% | -$4.2K |
|
287
Morgan Stanley
MS
$236B
| $235K | 0.01% |
2,749
+91
| +3% | +$7.77K |
|
288
Cintas
CTAS
$82.4B
| $234K | 0.01% |
1,880
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.01% |
7,994
-1,392
| -15% | -$39.7K |
|
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $219K | 0.01% |
3,298
-186
| -5% | -$12.4K |
|
291
Enphase Energy
ENPH
$5.19B
| $218K | 0.01% |
1,300
-3
| -0.2% | -$502 |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $216K | 0.01% |
+2,241
| New | +$216K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.01% |
+950
| New | +$216K |
|
294
Kadant
KAI
$3.85B
| $216K | 0.01% |
973
-10
| -1% | -$2.22K |
|
|
BCPC
295
Balchem Corporation
BCPC
$5.23B
| $214K | 0.01% |
+1,585
| New | +$214K |
|
296
American Electric Power
AEP
$57.8B
| $213K | 0.01% |
2,526
-25
| -1% | -$2.11K |
|
297
Pool Corp
POOL
$12.5B
| $212K | 0.01% |
+567
| New | +$212K |
|
298
Norfolk Southern
NSC
$62.3B
| $206K | 0.01% |
909
-125
| -12% | -$28.3K |
|
299
Vanguard Extended Market ETF
VXF
$24.1B
| $202K | 0.01% |
+1,355
| New | +$202K |
|
300
Warner Bros
WBD
$30B
| $136K | 0.01% |
10,811
-354
| -3% | -$4.44K |
|