ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
110
Reduced
143
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $264K | 0.01% |
+9,253
| New | +$264K |
|
277
Nutrien
NTR
$27.4B
| $261K | 0.01% |
4,635
| – | – |
|
278
GoHealth
GOCO
$76.9M
| $257K | 0.01% |
+19,278
| New | +$257K |
|
279
Qualcomm
QCOM
$172B
| $248K | 0.01% |
+1,718
| New | +$248K |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.23B
| $246K | 0.01% |
1,653
| – | – |
|
281
MGE Energy Inc
MGEE
$3.1B
| $243K | 0.01% |
3,360
| – | – |
|
282
Ecolab
ECL
$77.6B
| $242K | 0.01% |
+1,222
| New | +$242K |
|
283
Enbridge
ENB
$105B
| $241K | 0.01% |
+6,692
| New | +$241K |
|
284
Guidewire Software
GWRE
$22B
| $238K | 0.01% |
2,184
-73
| -3% | -$7.96K |
|
285
General Dynamics
GD
$86.8B
| $238K | 0.01% |
915
+5
| +0.5% | +$1.3K |
|
286
Novo Nordisk
NVO
$245B
| $236K | 0.01% |
2,280
| – | – |
|
287
Pool Corp
POOL
$12.4B
| $234K | 0.01% |
588
| – | – |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $232K | 0.01% |
1,410
-19
| -1% | -$3.12K |
|
289
Citigroup
C
$176B
| $230K | 0.01% |
+4,477
| New | +$230K |
|
290
Intuit
INTU
$188B
| $226K | 0.01% |
+361
| New | +$226K |
|
291
Globant
GLOB
$2.78B
| $224K | 0.01% |
+940
| New | +$224K |
|
292
American Electric Power
AEP
$57.8B
| $222K | 0.01% |
+2,731
| New | +$222K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $221K | 0.01% |
+850
| New | +$221K |
|
294
Exact Sciences
EXAS
$10.2B
| $219K | 0.01% |
2,955
-160
| -5% | -$11.8K |
|
295
Hamilton Lane
HLNE
$6.36B
| $217K | 0.01% |
+1,914
| New | +$217K |
|
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $217K | 0.01% |
3,259
-5
| -0.2% | -$333 |
|
|
SASR
297
DELISTED
Sandy Spring Bancorp Inc
SASR
| $216K | 0.01% |
+7,941
| New | +$216K |
|
298
Norfolk Southern
NSC
$62.3B
| $210K | 0.01% |
+889
| New | +$210K |
|
299
Advanced Micro Devices
AMD
$245B
| $208K | 0.01% |
+1,410
| New | +$208K |
|
300
BellRing Brands
BRBR
$4.97B
| $207K | 0.01% |
+3,727
| New | +$207K |
|