ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.33B
| $222K | 0.01% |
2,400
-25
| -1% | -$2.31K |
|
|
UHT
327
Universal Health Realty Income Trust
UHT
$574M
| $222K | 0.01% |
2,788
-18
| -0.6% | -$1.43K |
|
328
Oshkosh
OSK
$8.93B
| $219K | 0.01% |
3,051
+3,022
| +10,421% | +$217K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $214K | 0.01% |
11,113
| – | – |
|
330
Qualcomm
QCOM
$172B
| $212K | 0.01% |
+2,321
| New | +$212K |
|
331
Conagra Brands
CAG
$9.23B
| $211K | 0.01% |
6,000
| – | – |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.01% |
2,431
| – | – |
|
|
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.01% |
10,000
-81
| -0.8% | -$1.71K |
|
334
Marsh & McLennan
MMC
$100B
| $208K | 0.01% |
+1,943
| New | +$208K |
|
335
VF Corp
VFC
$5.86B
| $208K | 0.01% |
3,411
-651
| -16% | -$39.7K |
|
336
Factset
FDS
$14B
| $206K | 0.01% |
627
+616
| +5,600% | +$202K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $204K | 0.01% |
253
-82
| -24% | -$66.1K |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $204K | 0.01% |
+4,129
| New | +$204K |
|
339
Dover
DOV
$24.4B
| $203K | 0.01% |
+2,098
| New | +$203K |
|
340
Altice USA
ATUS
$1.05B
| $185K | 0.01% |
8,220
+2,210
| +37% | +$49.7K |
|
341
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $180K | 0.01% |
3,356
-8,776
| -72% | -$471K |
|
342
Intuitive Surgical
ISRG
$167B
| $179K | 0.01% |
945
+285
| +43% | +$54K |
|
|
LTC
343
LTC Properties
LTC
$1.69B
| $177K | 0.01% |
4,691
+3
| +0.1% | +$113 |
|
344
Midland States Bancorp
MSBI
$391M
| $163K | 0.01% |
10,928
| – | – |
|
345
Simon Property Group
SPG
$59.5B
| $151K | 0.01% |
2,201
| – | – |
|
346
Arista Networks
ANET
$180B
| $145K | 0.01% |
11,024
+4,464
| +68% | +$58.7K |
|
347
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $142K | 0.01% |
8,235
-7,218
| -47% | -$124K |
|
348
Bloom Energy
BE
$13.4B
| $140K | 0.01% |
12,856
| – | – |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $134K | 0.01% |
10,894
| – | – |
|
350
Goodyear
GT
$2.43B
| $134K | 0.01% |
15,000
-214
| -1% | -$1.91K |
|