ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
-$131M
(-4.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
102
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.9B
| $218K | 0.01% |
5,105
| – | – |
|
302
Morgan Stanley
MS
$236B
| $215K | 0.01% |
2,451
-37
| -1% | -$3.25K |
|
303
HealthEquity
HQY
$7.88B
| $213K | 0.01% |
+3,151
| New | +$213K |
|
304
Qualcomm
QCOM
$172B
| $213K | 0.01% |
1,392
+135
| +11% | +$20.7K |
|
305
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $213K | 0.01% |
+8,895
| New | +$213K |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $211K | 0.01% |
1,255
-703
| -36% | -$118K |
|
307
Medpace
MEDP
$13.7B
| $206K | 0.01% |
1,261
+141
| +13% | +$23K |
|
308
Otis Worldwide
OTIS
$34.1B
| $204K | 0.01% |
2,640
-12
| -0.5% | -$927 |
|
309
CyberArk
CYBR
$23.3B
| $202K | 0.01% |
1,196
| – | – |
|
310
iShares US Technology ETF
IYW
$23.1B
| $201K | 0.01% |
1,952
| – | – |
|
311
Eversource Energy
ES
$23.6B
| $200K | 0.01% |
2,269
| – | – |
|
312
Holley
HLLY
$469M
| $179K | 0.01% |
+12,842
| New | +$179K |
|
|
XXII
313
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$31K |
|
314
Advanced Micro Devices
AMD
$245B
| – | – |
-1,572
| Closed | -$226K |
|
315
Broadcom
AVGO
$1.58T
| – | – |
-4,060
| Closed | -$270K |
|
316
Crown Castle
CCI
$41.9B
| – | – |
-1,035
| Closed | -$216K |
|
317
Clorox
CLX
$15.5B
| – | – |
-1,169
| Closed | -$204K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-8,239
| Closed | -$402K |
|
319
Hamilton Lane
HLNE
$6.36B
| – | – |
-2,387
| Closed | -$247K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,098
| Closed | -$257K |
|
321
Kadant
KAI
$3.85B
| – | – |
-939
| Closed | -$216K |
|
322
KLA
KLAC
$119B
| – | – |
-534
| Closed | -$230K |
|
323
Novanta
NOVT
$4.18B
| – | – |
-1,317
| Closed | -$232K |
|
324
Pool Corp
POOL
$12.4B
| – | – |
-410
| Closed | -$232K |
|
325
VF Corp
VFC
$5.86B
| – | – |
-3,326
| Closed | -$244K |
|