ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
-$39.8M
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $216K | 0.01% |
+464
| New | +$216K |
|
302
Progressive
PGR
$143B
| $214K | 0.01% |
+755
| New | +$214K |
|
303
Pool Corp
POOL
$12.4B
| $213K | 0.01% |
669
+15
| +2% | +$4.78K |
|
304
RBC Bearings
RBC
$12.2B
| $210K | 0.01% |
653
-163
| -20% | -$52.4K |
|
305
Vanguard Large-Cap ETF
VV
$44.6B
| $209K | 0.01% |
813
-19
| -2% | -$4.88K |
|
|
IBDZ
306
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $208K | 0.01% |
+8,075
| New | +$208K |
|
307
Kadant
KAI
$3.85B
| $208K | 0.01% |
616
-105
| -15% | -$35.4K |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $206K | 0.01% |
6,065
+265
| +5% | +$8.99K |
|
309
Palo Alto Networks
PANW
$130B
| $202K | 0.01% |
1,184
| – | – |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202K | 0.01% |
1,600
+8
| +0.5% | +$1.01K |
|
311
Schwab International Equity ETF
SCHF
$50.5B
| $198K | 0.01% |
+10,024
| New | +$198K |
|
312
Kinross Gold
KGC
$26.9B
| $161K | ﹤0.01% |
+12,781
| New | +$161K |
|
313
CCC Intelligent Solutions
CCCS
$6.4B
| $156K | ﹤0.01% |
17,298
+2,214
| +15% | +$20K |
|
314
Manitowoc
MTW
$359M
| $153K | ﹤0.01% |
17,842
| – | – |
|
315
IAMGOLD
IAG
$5.7B
| $142K | ﹤0.01% |
+22,686
| New | +$142K |
|
316
Certara
CERT
$1.69B
| $101K | ﹤0.01% |
+10,169
| New | +$101K |
|
317
BellRing Brands
BRBR
$4.97B
| – | – |
-2,836
| Closed | -$214K |
|
318
Carrier Global
CARR
$55.8B
| – | – |
-3,160
| Closed | -$216K |
|
319
Salesforce
CRM
$239B
| – | – |
-681
| Closed | -$228K |
|
320
Dollar General
DG
$24.1B
| – | – |
-3,586
| Closed | -$272K |
|
321
Edison International
EIX
$21B
| – | – |
-2,506
| Closed | -$200K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,508
| Closed | -$233K |
|
323
Globant
GLOB
$2.78B
| – | – |
-1,112
| Closed | -$238K |
|
324
Norfolk Southern
NSC
$62.3B
| – | – |
-889
| Closed | -$209K |
|
325
Novo Nordisk
NVO
$245B
| – | – |
-2,367
| Closed | -$204K |
|