ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$3.78B
AUM Growth
-$129M
(-3.3%)
Holding
349
Top Buys
| 1 | +$26.1M | |
| 2 | +$15.7M | |
| 3 | +$8.52M | |
| 4 |
Honeywell
HON
|
+$6.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.59M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$36.7M | |
| 3 | +$10.9M | |
| 4 |
Mondelez International
MDLZ
|
+$8.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Certara
CERT
$870M
| – | – |
-10,933
|
|
||
327
Casella Waste Systems
CWST
$5.24B
| – | – |
-3,126
|
|
||
328
Intuitive Surgical
ISRG
$142B
| – | – |
-568
|
|
||
329
Paychex
PAYX
$36.1B
| – | – |
-2,951
|
|
||
330
Procore
PCOR
$7.9B
| – | – |
-3,389
|
|
||
331
Palantir
PLTR
$365B
| – | – |
-1,608
|
|
||
332
PayPal
PYPL
$39.4B
| – | – |
-3,564
|
|
||
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-3,173
|
|
||
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
| – | – |
-5,647
|
|
||
335
Trex
TREX
$4.27B
| – | – |
-5,710
|
|
||
336
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| – | – |
-545
|
|
||
337
Vanguard Large-Cap ETF
VV
$53.5B
| – | – |
-669
|
|
||
338
Waters Corp
WAT
$36.5B
| – | – |
-566
|
|
||
339
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-6,219
|
|
||
340
Shift4
FOUR
$3.44B
| – | – |
-3,644
|
|
||
341
Intuit
INTU
$88.7B
| – | – |
-414
|
|