ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-0.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$3M
Cap. Flow
+$22.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16

Top Buys

1
SYY icon
Sysco
SYY
$11.2M
2
LRCX icon
Lam Research
LRCX
$5.14M
3
CMI icon
Cummins
CMI
$4.69M
4
MDT icon
Medtronic
MDT
$4.15M
5
NOW icon
ServiceNow
NOW
$3.93M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
301
Baxter International
BAX
$12.5B
$225K 0.01%
2,806
+277
+11% +$22.2K
CNI icon
302
Canadian National Railway
CNI
$60.3B
$225K 0.01%
1,949
VFC icon
303
VF Corp
VFC
$5.86B
$222K 0.01%
+3,311
New +$222K
NOVT icon
304
Novanta
NOVT
$4.18B
$221K 0.01%
+1,430
New +$221K
OZK icon
305
Bank OZK
OZK
$5.89B
$219K 0.01%
5,105
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$218K 0.01%
2,640
-21
-0.8% -$1.73K
NP
307
DELISTED
Neenah, Inc. Common Stock
NP
$215K 0.01%
+4,617
New +$215K
MORN icon
308
Morningstar
MORN
$10.8B
$214K 0.01%
827
-2
-0.2% -$518
DEO icon
309
Diageo
DEO
$61.2B
$213K 0.01%
1,103
ODFL icon
310
Old Dominion Freight Line
ODFL
$31.7B
$213K 0.01%
+1,488
New +$213K
AEP icon
311
American Electric Power
AEP
$57.8B
$212K 0.01%
2,611
-75
-3% -$6.09K
MEDP icon
312
Medpace
MEDP
$13.7B
$212K 0.01%
+1,120
New +$212K
BCPC
313
Balchem Corporation
BCPC
$5.23B
$211K 0.01%
+1,453
New +$211K
AGM.A icon
314
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
$210K 0.01%
2,000
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$210K 0.01%
+2,438
New +$210K
VRSK icon
316
Verisk Analytics
VRSK
$37.8B
$210K 0.01%
+1,050
New +$210K
POOL icon
317
Pool Corp
POOL
$12.5B
$209K 0.01%
480
-57
-11% -$24.8K
HLNE icon
318
Hamilton Lane
HLNE
$6.36B
$202K 0.01%
2,387
MPC icon
319
Marathon Petroleum
MPC
$54.8B
$200K 0.01%
+3,237
New +$200K
XXII
320
22nd Century Group
XXII
$6.47M
0
-$46K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$131B
-1,795
Closed -$207K
AVY icon
322
Avery Dennison
AVY
$13.1B
-2,001
Closed -$421K
BIIB icon
323
Biogen
BIIB
$20.6B
-739
Closed -$256K
BOH icon
324
Bank of Hawaii
BOH
$2.72B
-2,835
Closed -$239K
BUD icon
325
AB InBev
BUD
$118B
-3,400
Closed -$245K