ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
23.04%
This Fund
S&P 500
1 Year Est. Return
+23.04%
AUM
$3.8B
AUM Growth
+$271M
(+7.7%)
Holding
346
Top Buys
| 1 | +$22.4M | |
| 2 | +$11.8M | |
| 3 | +$4.81M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.7M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.44M | |
| 3 | +$2.92M | |
| 4 |
Paycom
PAYC
|
+$2.42M |
| 5 |
Capital One
COF
|
+$2.17M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$11.5B
| $213K | 0.01% |
+4,481
|
|
||
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
| $210K | 0.01% |
+2,497
|
|
||
328
Vanguard Large-Cap ETF
VV
$44.8B
| $208K | 0.01% |
+675
|
|
||
|
MRSH
329
Marsh
MRSH
$84.3B
| $204K | 0.01% |
+1,011
|
|
||
330
Enpro
NPO
$5.29B
| $204K | 0.01% |
+901
|
|
||
331
ATI
ATI
$19.7B
| $203K | 0.01% |
2,500
|
|
||
332
Manitowoc
MTW
$430M
| $203K | 0.01% |
20,302
+2,435
|
|
||
333
iShares Gold Trust
IAU
$69.9B
| $200K | 0.01% |
+2,751
|
|
||
334
Certara
CERT
$977M
| $146K | ﹤0.01% |
11,920
+1,051
|
|
||
|
CCC
335
CCC Intelligent Solutions
CCC
$3.64B
| $140K | ﹤0.01% |
15,375
+1,633
|
|
||
336
CrowdStrike
CRWD
$99.6B
| – | – |
-394
|
|
||
337
Johnson Controls International
JCI
$80.5B
| – | – |
-2,146
|
|
||
338
Kadant
KAI
$3.53B
| – | – |
-637
|
|
||
339
RLI Corp
RLI
$5.27B
| – | – |
-4,413
|
|
||
340
Badger Meter
BMI
$4.41B
| – | – |
-1,000
|
|
||
341
Carrier Global
CARR
$45.7B
| – | – |
-3,110
|
|