ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$276M
(+9.6%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
111
Reduced
139
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
Fiserv
FI
|
$2.68M |
| 3 |
RTX Corp
RTX
|
$1.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.81M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $275K | 0.01% |
2,095
| – | – |
|
277
RBC Bearings
RBC
$12.3B
| $274K | 0.01% |
1,012
| – | – |
|
278
Manitowoc
MTW
$357M
| $273K | 0.01% |
19,342
| – | – |
|
279
General Dynamics
GD
$86.7B
| $267K | 0.01% |
946
+31
| +3% | +$8.76K |
|
280
MGE Energy Inc
MGEE
$3.11B
| $264K | 0.01% |
3,360
| – | – |
|
281
CenterPoint Energy
CNP
$24.5B
| $264K | 0.01% |
9,253
| – | – |
|
282
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $258K | 0.01% |
+6,132
| New | +$258K |
|
283
Advanced Micro Devices
AMD
$263B
| $258K | 0.01% |
1,430
+20
| +1% | +$3.61K |
|
284
Icon
ICLR
$13.7B
| $257K | 0.01% |
766
-253
| -25% | -$85K |
|
285
Valvoline
VVV
$4.95B
| $256K | 0.01% |
+5,752
| New | +$256K |
|
286
Guidewire Software
GWRE
$18.3B
| $255K | 0.01% |
2,184
| – | – |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.24B
| $254K | 0.01% |
1,642
-11
| -0.7% | -$1.7K |
|
288
Valero Energy
VLO
$48.3B
| $253K | 0.01% |
+1,485
| New | +$253K |
|
289
Vanguard Extended Market ETF
VXF
$24B
| $246K | 0.01% |
1,406
-4
| -0.3% | -$701 |
|
290
Nutrien
NTR
$27.7B
| $246K | 0.01% |
4,535
-100
| -2% | -$5.43K |
|
291
Edwards Lifesciences
EW
$47.5B
| $246K | 0.01% |
+2,571
| New | +$246K |
|
292
SBA Communications
SBAC
$21B
| $244K | 0.01% |
1,125
| – | – |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.01% |
835
-15
| -2% | -$4.37K |
|
294
Enbridge
ENB
$105B
| $240K | 0.01% |
6,632
-60
| -0.9% | -$2.17K |
|
295
Pool Corp
POOL
$11.8B
| $237K | 0.01% |
588
| – | – |
|
296
American Electric Power
AEP
$58.1B
| $235K | 0.01% |
2,731
| – | – |
|
297
Intuit
INTU
$186B
| $235K | 0.01% |
361
| – | – |
|
298
Norfolk Southern
NSC
$62.8B
| $227K | 0.01% |
889
| – | – |
|
299
Grayscale Bitcoin Trust
GBTC
$44B
| $217K | 0.01% |
+3,803
| New | +$217K |
|
300
Salesforce
CRM
$233B
| $207K | 0.01% |
+687
| New | +$207K |
|