ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
-$82.4M
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
70
Reduced
189
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.5B
| $294K | 0.01% |
9,253
| – | – |
|
277
Citigroup
C
$179B
| $290K | 0.01% |
4,124
-500
| -11% | -$35.2K |
|
278
Ecolab
ECL
$78B
| $285K | 0.01% |
1,217
-5
| -0.4% | -$1.17K |
|
279
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $284K | 0.01% |
980
-1,370
| -58% | -$397K |
|
280
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $281K | 0.01% |
5,616
| – | – |
|
281
Dollar General
DG
$23.9B
| $272K | 0.01% |
3,586
-20,337
| -85% | -$1.54M |
|
|
SASR
282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $268K | 0.01% |
7,941
| – | – |
|
283
Morningstar
MORN
$10.9B
| $261K | 0.01% |
775
+10
| +1% | +$3.37K |
|
284
General Dynamics
GD
$86.7B
| $256K | 0.01% |
973
-131
| -12% | -$34.5K |
|
285
Intuit
INTU
$186B
| $251K | 0.01% |
399
| – | – |
|
286
Kadant
KAI
$3.87B
| $249K | 0.01% |
721
-110
| -13% | -$37.9K |
|
287
American Electric Power
AEP
$58.1B
| $248K | 0.01% |
2,688
-58
| -2% | -$5.35K |
|
288
RBC Bearings
RBC
$12.3B
| $244K | 0.01% |
816
+5
| +0.6% | +$1.5K |
|
289
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $243K | 0.01% |
+12,266
| New | +$243K |
|
290
Globant
GLOB
$2.75B
| $238K | 0.01% |
1,112
-25
| -2% | -$5.36K |
|
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $233K | 0.01% |
+3,063
| New | +$233K |
|
292
Fifth Third Bancorp
FITB
$30.6B
| $233K | 0.01% |
5,508
| – | – |
|
293
Qualcomm
QCOM
$172B
| $231K | 0.01% |
1,504
-815
| -35% | -$125K |
|
294
Paylocity
PCTY
$9.68B
| $230K | 0.01% |
1,155
-157
| -12% | -$31.3K |
|
295
Salesforce
CRM
$232B
| $228K | 0.01% |
+681
| New | +$228K |
|
296
Vanguard Large-Cap ETF
VV
$44.7B
| $224K | 0.01% |
832
-9
| -1% | -$2.43K |
|
297
PNC Financial Services
PNC
$81.7B
| $223K | 0.01% |
+1,158
| New | +$223K |
|
298
Pool Corp
POOL
$11.8B
| $223K | 0.01% |
654
+7
| +1% | +$2.39K |
|
299
Casella Waste Systems
CWST
$6.07B
| $223K | 0.01% |
+2,104
| New | +$223K |
|
300
Brown-Forman Class B
BF.B
$13.3B
| $220K | 0.01% |
5,800
| – | – |
|