ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
+$2.58B
(-2.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
126
Reduced
122
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-11,199
| Closed | -$276K |
|
302
Norfolk Southern
NSC
$62.4B
| – | – |
-909
| Closed | -$206K |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,241
| Closed | -$216K |
|
304
Idexx Laboratories
IDXX
$50.7B
| – | – |
-943
| Closed | -$474K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-950
| Closed | -$216K |
|
306
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,571
| Closed | -$243K |
|
307
Enphase Energy
ENPH
$4.85B
| – | – |
-1,300
| Closed | -$218K |
|
308
Enbridge
ENB
$105B
| – | – |
-8,080
| Closed | -$300K |
|
309
Estee Lauder
EL
$33.1B
| – | – |
-1,551
| Closed | -$305K |
|
310
Citigroup
C
$175B
| – | – |
-5,569
| Closed | -$256K |
|
311
American Electric Power
AEP
$58.8B
| – | – |
-2,526
| Closed | -$213K |
|