ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$53.2B
| $228K | 0.01% |
+3,110
| New | +$228K |
|
302
Johnson Controls International
JCI
$68.9B
| $227K | 0.01% |
+2,146
| New | +$227K |
|
303
Enbridge
ENB
$105B
| $226K | 0.01% |
4,991
-2,075
| -29% | -$94K |
|
304
Atlantic Union Bankshares
AUB
$5.07B
| $224K | 0.01% |
+7,146
| New | +$224K |
|
305
ATI
ATI
$10.5B
| $216K | 0.01% |
+2,500
| New | +$216K |
|
306
Manitowoc
MTW
$351M
| $215K | 0.01% |
17,867
+25
| +0.1% | +$300 |
|
307
Valero Energy
VLO
$48.3B
| $214K | 0.01% |
1,590
-65
| -4% | -$8.74K |
|
308
Qualcomm
QCOM
$170B
| $210K | 0.01% |
1,317
-327
| -20% | -$52.1K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $208K | 0.01% |
1,575
-25
| -2% | -$3.3K |
|
310
O'Reilly Automotive
ORLY
$88.1B
| $205K | 0.01% |
+2,280
| New | +$205K |
|
311
Kadant
KAI
$3.77B
| $202K | 0.01% |
637
+21
| +3% | +$6.67K |
|
312
CrowdStrike
CRWD
$104B
| $201K | 0.01% |
+394
| New | +$201K |
|
313
Kinross Gold
KGC
$26.6B
| $166K | ﹤0.01% |
10,594
-2,187
| -17% | -$34.2K |
|
314
IAMGOLD
IAG
$5.47B
| $134K | ﹤0.01% |
18,251
-4,435
| -20% | -$32.6K |
|
315
CCC Intelligent Solutions
CCCS
$6.34B
| $129K | ﹤0.01% |
13,742
-3,556
| -21% | -$33.5K |
|
316
Certara
CERT
$1.69B
| $127K | ﹤0.01% |
10,869
+700
| +7% | +$8.19K |
|
317
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,065
| Closed | -$206K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| – | – |
-230,159
| Closed | -$39.3M |
|
319
Linde
LIN
$221B
| – | – |
-464
| Closed | -$216K |
|
320
Marsh & McLennan
MMC
$101B
| – | – |
-896
| Closed | -$219K |
|
321
Morningstar
MORN
$10.8B
| – | – |
-782
| Closed | -$234K |
|
322
Paylocity
PCTY
$9.6B
| – | – |
-1,207
| Closed | -$226K |
|
323
Progressive
PGR
$145B
| – | – |
-755
| Closed | -$214K |
|
324
Pool Corp
POOL
$11.4B
| – | – |
-669
| Closed | -$213K |
|
325
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-2,256
| Closed | -$386K |
|