ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
-$39.8M
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $299K | 0.01% |
2,140
+25
| +1% | +$3.49K |
|
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $291K | 0.01% |
3,707
| – | – |
|
278
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.01% |
+2,897
| New | +$287K |
|
279
Host Hotels & Resorts
HST
$12B
| $286K | 0.01% |
20,143
-842
| -4% | -$12K |
|
280
Citigroup
C
$176B
| $286K | 0.01% |
4,031
-93
| -2% | -$6.6K |
|
281
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $286K | 0.01% |
2,000
| – | – |
|
282
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.01% |
5,938
| – | – |
|
283
Booking.com
BKNG
$178B
| $281K | 0.01% |
61
| – | – |
|
284
PayPal
PYPL
$65.2B
| $280K | 0.01% |
4,289
-359
| -8% | -$23.4K |
|
285
Casella Waste Systems
CWST
$6.01B
| $277K | 0.01% |
2,482
+378
| +18% | +$42.2K |
|
286
Vanguard Extended Market ETF
VXF
$24.1B
| $273K | 0.01% |
1,584
-15
| -0.9% | -$2.58K |
|
287
General Dynamics
GD
$86.8B
| $266K | 0.01% |
976
+3
| +0.3% | +$818 |
|
288
Qualcomm
QCOM
$172B
| $253K | 0.01% |
1,644
+140
| +9% | +$21.5K |
|
289
Shift4
FOUR
$6.01B
| $252K | 0.01% |
3,084
-554
| -15% | -$45.3K |
|
290
Intuit
INTU
$188B
| $251K | 0.01% |
408
+9
| +2% | +$5.53K |
|
291
TransDigm Group
TDG
$71.6B
| $242K | 0.01% |
+175
| New | +$242K |
|
292
Morningstar
MORN
$10.8B
| $234K | 0.01% |
782
+7
| +0.9% | +$2.1K |
|
293
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $232K | 0.01% |
805
-175
| -18% | -$50.4K |
|
294
Paylocity
PCTY
$9.62B
| $226K | 0.01% |
1,207
+52
| +5% | +$9.74K |
|
295
Nutrien
NTR
$27.4B
| $225K | 0.01% |
4,535
| – | – |
|
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $222K | 0.01% |
+2,761
| New | +$222K |
|
297
Ollie's Bargain Outlet
OLLI
$8.18B
| $222K | 0.01% |
1,904
+64
| +3% | +$7.45K |
|
298
Marsh & McLennan
MMC
$100B
| $219K | 0.01% |
+896
| New | +$219K |
|
299
Valero Energy
VLO
$48.7B
| $219K | 0.01% |
+1,655
| New | +$219K |
|
300
Oshkosh
OSK
$8.93B
| $218K | 0.01% |
2,315
| – | – |
|