ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$109M
(+4.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $277K | 0.01% |
4,994
-396
| -7% | -$22K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $272K | 0.01% |
5,842
| – | – |
|
303
GDS Holdings
GDS
$6.35B
| $268K | 0.01% |
3,270
+150
| +5% | +$12.3K |
|
304
Edison International
EIX
$21B
| $266K | 0.01% |
5,217
| – | – |
|
305
Clorox
CLX
$15.5B
| $265K | 0.01% |
1,259
-24
| -2% | -$5.05K |
|
306
Eversource Energy
ES
$23.6B
| $264K | 0.01% |
3,166
| – | – |
|
307
Best Buy
BBY
$16.1B
| $263K | 0.01% |
2,364
-1,011
| -30% | -$112K |
|
308
Rockwell Automation
ROK
$38.2B
| $259K | 0.01% |
1,172
-64
| -5% | -$14.1K |
|
309
Nicolet Bankshares
NIC
$2.02B
| $258K | 0.01% |
4,720
| – | – |
|
310
Campbell Soup
CPB
$10.1B
| $257K | 0.01% |
5,307
| – | – |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $253K | 0.01% |
6,954
-120
| -2% | -$4.37K |
|
312
Moody's
MCO
$89.5B
| $251K | 0.01% |
866
+26
| +3% | +$7.54K |
|
313
Agilent Technologies
A
$36.5B
| $246K | 0.01% |
2,437
-480
| -16% | -$48.5K |
|
314
Pool Corp
POOL
$12.4B
| $246K | 0.01% |
736
+721
| +4,807% | +$241K |
|
315
Altice USA
ATUS
$1.05B
| $243K | 0.01% |
9,355
+1,135
| +14% | +$29.5K |
|
316
Qualcomm
QCOM
$172B
| $238K | 0.01% |
2,021
-300
| -13% | -$35.3K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $237K | 0.01% |
11,113
| – | – |
|
318
Intuitive Surgical
ISRG
$167B
| $235K | 0.01% |
993
+48
| +5% | +$11.4K |
|
319
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $233K | 0.01% |
5,776
| – | – |
|
320
Bloom Energy
BE
$13.4B
| $231K | 0.01% |
12,856
| – | – |
|
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $231K | 0.01% |
+8,495
| New | +$231K |
|
322
American Electric Power
AEP
$57.8B
| $230K | 0.01% |
2,817
| – | – |
|
323
MGE Energy Inc
MGEE
$3.1B
| $230K | 0.01% |
3,678
| – | – |
|
324
Polaris
PII
$3.33B
| $226K | 0.01% |
2,400
| – | – |
|
325
Oshkosh
OSK
$8.93B
| $224K | 0.01% |
3,051
| – | – |
|