ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,735
| Closed | -$481K |
|
302
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,571
| Closed | -$212K |
|
303
Salesforce
CRM
$245B
| – | – |
-1,700
| Closed | -$245K |
|