ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
106
Reduced
174
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.01% |
5,508
| – | – |
|
302
Marsh & McLennan
MMC
$100B
| $232K | 0.01% |
+1,042
| New | +$232K |
|
303
Oshkosh
OSK
$8.93B
| $232K | 0.01% |
2,315
-134
| -5% | -$13.4K |
|
304
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.01% |
+2,256
| New | +$228K |
|
305
Globant
GLOB
$2.78B
| $225K | 0.01% |
+1,137
| New | +$225K |
|
306
Progressive
PGR
$143B
| $223K | 0.01% |
+879
| New | +$223K |
|
307
Vanguard Large-Cap ETF
VV
$44.6B
| $221K | 0.01% |
841
-466
| -36% | -$123K |
|
308
Norfolk Southern
NSC
$62.3B
| $221K | 0.01% |
+889
| New | +$221K |
|
309
Huntington Ingalls Industries
HII
$10.6B
| $221K | 0.01% |
835
| – | – |
|
310
Edison International
EIX
$21B
| $219K | 0.01% |
+2,515
| New | +$219K |
|
311
Nutrien
NTR
$27.4B
| $218K | 0.01% |
4,535
-48
| -1% | -$2.31K |
|
312
Paylocity
PCTY
$9.62B
| $216K | 0.01% |
+1,312
| New | +$216K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.01% |
+1,628
| New | +$215K |
|
314
Valero Energy
VLO
$48.7B
| $214K | 0.01% |
1,585
-13
| -0.8% | -$1.76K |
|
315
Hamilton Lane
HLNE
$6.36B
| $212K | 0.01% |
+1,261
| New | +$212K |
|
316
Novanta
NOVT
$4.18B
| $209K | 0.01% |
+1,168
| New | +$209K |
|
317
National Storage Affiliates Trust
NSA
$2.56B
| $209K | 0.01% |
4,333
-661
| -13% | -$31.9K |
|
318
Advanced Micro Devices
AMD
$245B
| $208K | 0.01% |
1,265
-6
| -0.5% | -$984 |
|
319
Linde
LIN
$220B
| $202K | 0.01% |
+424
| New | +$202K |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $202K | 0.01% |
+1,127
| New | +$202K |
|
321
Sherwin-Williams
SHW
$92.9B
| $201K | 0.01% |
+526
| New | +$201K |
|
322
Manitowoc
MTW
$359M
| $172K | 0.01% |
17,842
| – | – |
|
323
CCC Intelligent Solutions
CCCS
$6.4B
| $165K | ﹤0.01% |
14,942
+4,756
| +47% | +$52.6K |
|
324
Amphenol
APH
$135B
| – | – |
-3,022
| Closed | -$204K |
|
325
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,593
| Closed | -$240K |
|