ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$3.22B
(+1.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
133
Reduced
149
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shift4
FOUR
$6.06B
| $206K | 0.01% |
+2,810
| New | +$206K |
|
302
GSK
GSK
$79.3B
| $206K | 0.01% |
+5,352
| New | +$206K |
|
303
National Storage Affiliates Trust
NSA
$2.47B
| $206K | 0.01% |
+4,994
| New | +$206K |
|
304
Manitowoc
MTW
$351M
| $206K | 0.01% |
17,842
-1,500
| -8% | -$17.3K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.01% |
835
| – | – |
|
306
Carrier Global
CARR
$53.2B
| $205K | 0.01% |
+3,251
| New | +$205K |
|
307
Amphenol
APH
$135B
| $204K | 0.01% |
+3,022
| New | +$204K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $201K | 0.01% |
5,508
+20
| +0.4% | +$730 |
|
309
GoHealth
GOCO
$77.4M
| $129K | ﹤0.01% |
13,278
-6,000
| -31% | -$58.3K |
|
310
CCC Intelligent Solutions
CCCS
$6.34B
| $113K | ﹤0.01% |
+10,186
| New | +$113K |
|
|
BCPC
311
Balchem Corporation
BCPC
$5.21B
| – | – |
-1,642
| Closed | -$254K |
|
|
312
Xylem
XYL
$34B
| – | – |
-29,772
| Closed | -$3.85M |
|
313
SBA Communications
SBAC
$21.4B
| – | – |
-1,125
| Closed | -$244K |
|
314
Pool Corp
POOL
$11.4B
| – | – |
-588
| Closed | -$237K |
|
315
Norfolk Southern
NSC
$62.4B
| – | – |
-889
| Closed | -$227K |
|
316
Marsh & McLennan
MMC
$101B
| – | – |
-986
| Closed | -$203K |
|
317
Icon
ICLR
$14B
| – | – |
-766
| Closed | -$257K |
|
318
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-3,435
| Closed | -$217K |
|
319
Exact Sciences
EXAS
$9.33B
| – | – |
-2,955
| Closed | -$204K |
|
320
Salesforce
CRM
$245B
| – | – |
-687
| Closed | -$207K |
|
321
Canadian National Railway
CNI
$60.3B
| – | – |
-1,549
| Closed | -$204K |
|
|
322
Bank First Corp
BFC
$1.26B
| – | – |
-180,956
| Closed | -$15.7M |
|