ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$3.91B
AUM Growth
+$107M
(+2.8%)
Holding
352
Top Buys
| 1 | +$14.5M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
Salesforce
CRM
|
+$8.12M |
| 5 |
Amazon
AMZN
|
+$5.3M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$9.54M | |
| 3 | +$3.53M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Certara
CERT
$1.13B
| $96.3K | ﹤0.01% |
10,933
-987
|
|
||
327
Accuray
ARAY
$68.6M
| $11.3K | ﹤0.01% |
+13,675
|
|
||
328
Dow Inc
DOW
$22B
| – | – |
-12,323
|
|
||
329
Carlisle Companies
CSL
$16.1B
| – | – |
-1,098
|
|
||
330
Hershey
HSY
$47.9B
| – | – |
-3,988
|
|
||
|
IBDQ
331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-114,900
|
|
||
|
MRSH
332
Marsh
MRSH
$90.4B
| – | – |
-1,011
|
|
||
333
Strategy Inc
MSTR
$43.2B
| – | – |
-805
|
|
||
334
Enpro
NPO
$5.45B
| – | – |
-901
|
|
||
335
Norfolk Southern
NSC
$70.7B
| – | – |
-744
|
|
||
336
Ollie's Bargain Outlet
OLLI
$6.57B
| – | – |
-1,754
|
|
||
337
Bank OZK
OZK
$5.14B
| – | – |
-4,234
|
|
||
338
Shell
SHEL
$235B
| – | – |
-3,057
|
|
||
339
J.M. Smucker
SJM
$12.4B
| – | – |
-4,572
|
|
||
340
Evergy
EVRG
$19.3B
| – | – |
-6,738
|
|
||
|
IBTF
341
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-77,140
|
|
||
342
Ingredion
INGR
$7.39B
| – | – |
-3,494
|
|
||
343
Medpace
MEDP
$12.8B
| – | – |
-434
|
|
||
344
Synchrony
SYF
$24B
| – | – |
-4,322
|
|
||
345
Unilever
UL
$161B
| – | – |
-4,777
|
|
||
|
FETH
346
Fidelity Ethereum Fund
FETH
$808M
| – | – |
-6,040
|
|