ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$2.53B
(+0.12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
95
Reduced
152
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$42.3B
| – | – |
-1,037
| Closed | -$202K |
|
327
Cognizant
CTSH
$35.1B
| – | – |
-4,614
| Closed | -$320K |
|
328
Enphase Energy
ENPH
$4.85B
| – | – |
-1,300
| Closed | -$239K |
|
329
Eversource Energy
ES
$23.5B
| – | – |
-2,626
| Closed | -$211K |
|
330
iShares Gold Trust
IAU
$52.2B
| – | – |
-7,052
| Closed | -$238K |
|
331
PNC Financial Services
PNC
$80.7B
| – | – |
-2,458
| Closed | -$469K |
|
332
Qualcomm
QCOM
$170B
| – | – |
-1,594
| Closed | -$228K |
|
333
Vontier
VNT
$6.24B
| – | – |
-11,808
| Closed | -$385K |
|
334
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-2,954
| Closed | -$243K |
|
|
AIMC
335
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-3,349
| Closed | -$218K |
|
|
WBB
336
DELISTED
Westbury Bancorp, Inc.
WBB
| – | – |
-7,500
| Closed | -$214K |
|