ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$2.49B
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$29.5B
| $169K | 0.01% |
11,165
-1,449
| -11% | -$21.9K |
|
|
XXII
302
22nd Century Group
XXII
$6.15M
| $7.69K | ﹤0.01% |
10,000
| – | -$9.21K |
|
303
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-962
| Closed | -$212K |
|
304
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-950
| Closed | -$219K |
|
305
Five Below
FIVE
$8.33B
| – | – |
-1,252
| Closed | -$221K |
|
306
The Ensign Group
ENSG
$9.9B
| – | – |
-2,217
| Closed | -$210K |
|
307
Canadian National Railway
CNI
$60.3B
| – | – |
-1,849
| Closed | -$220K |
|
308
Blackstone
BX
$131B
| – | – |
-6,095
| Closed | -$452K |
|