ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
76
Reduced
186
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Guidewire Software
GWRE
$18.5B
| – | – |
-1,495
| Closed | -$273K |
|
327
GE HealthCare
GEHC
$33B
| – | – |
-3,765
| Closed | -$353K |
|
328
Clearwater Analytics
CWAN
$5.91B
| – | – |
-11,204
| Closed | -$283K |
|
329
Cohen & Steers
CNS
$3.64B
| – | – |
-2,528
| Closed | -$243K |
|
330
Avanos Medical
AVNS
$573M
| – | – |
-12,718
| Closed | -$306K |
|
331
Advanced Micro Devices
AMD
$263B
| – | – |
-1,265
| Closed | -$208K |
|
332
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,256
| Closed | -$228K |
|