ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$2.73B
(+7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
116
Reduced
140
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
PayPal
PYPL
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,114
| Closed | -$260K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,438
| Closed | -$210K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,184
| Closed | -$265K |
|
329
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| – | – |
-5,614
| Closed | -$313K |
|
330
Intuitive Surgical
ISRG
$158B
| – | – |
-284
| Closed | -$282K |
|
331
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,335
| Closed | -$258K |
|
332
Ecolab
ECL
$77.5B
| – | – |
-1,529
| Closed | -$319K |
|
333
Core Alternative Capital
CCOR
$48.2M
| – | – |
-11,160
| Closed | -$331K |
|
334
American Tower
AMT
$91.9B
| – | – |
-984
| Closed | -$261K |
|