ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $312K | 0.01% |
1,222
-47
| -4% | -$12K |
|
277
Morgan Stanley
MS
$236B
| $308K | 0.01% |
2,956
-81
| -3% | -$8.44K |
|
278
MGE Energy Inc
MGEE
$3.1B
| $307K | 0.01% |
3,360
| – | – |
|
279
Novo Nordisk
NVO
$245B
| $306K | 0.01% |
2,570
-80
| -3% | -$9.53K |
|
280
Avanos Medical
AVNS
$590M
| $306K | 0.01% |
12,718
-10,707
| -46% | -$257K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $302K | 0.01% |
3,427
+126
| +4% | +$11.1K |
|
282
Citigroup
C
$176B
| $289K | 0.01% |
4,624
-84
| -2% | -$5.26K |
|
283
Enbridge
ENB
$105B
| $288K | 0.01% |
7,091
+248
| +4% | +$10.1K |
|
284
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $287K | 0.01% |
2,000
| – | – |
|
285
Fastenal
FAST
$55.1B
| $286K | 0.01% |
8,014
-1,830
| -19% | -$65.3K |
|
286
Brown-Forman Class B
BF.B
$13.7B
| $285K | 0.01% |
5,800
| – | – |
|
287
Clearwater Analytics
CWAN
$6.07B
| $283K | 0.01% |
+11,204
| New | +$283K |
|
288
American Electric Power
AEP
$57.8B
| $282K | 0.01% |
2,746
-107
| -4% | -$11K |
|
289
Kadant
KAI
$3.85B
| $281K | 0.01% |
831
+58
| +8% | +$19.6K |
|
290
Guidewire Software
GWRE
$22B
| $273K | 0.01% |
1,495
-439
| -23% | -$80.3K |
|
291
CenterPoint Energy
CNP
$24.7B
| $272K | 0.01% |
9,253
| – | – |
|
292
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $267K | 0.01% |
5,616
-1,243
| -18% | -$59.1K |
|
293
Booking.com
BKNG
$178B
| $257K | 0.01% |
61
-1
| -2% | -$4.21K |
|
294
Carrier Global
CARR
$55.8B
| $254K | 0.01% |
3,160
-91
| -3% | -$7.33K |
|
|
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | 0.01% |
+7,941
| New | +$249K |
|
296
Intuit
INTU
$188B
| $248K | 0.01% |
399
-17
| -4% | -$10.6K |
|
297
Morningstar
MORN
$10.8B
| $244K | 0.01% |
+765
| New | +$244K |
|
298
Pool Corp
POOL
$12.4B
| $244K | 0.01% |
+647
| New | +$244K |
|
299
RBC Bearings
RBC
$12.2B
| $243K | 0.01% |
811
-128
| -14% | -$38.3K |
|
300
Cohen & Steers
CNS
$3.7B
| $243K | 0.01% |
+2,528
| New | +$243K |
|