ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$2.49B
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $5.73M | 0.23% |
23,523
-1,692
| -7% | -$412K |
|
102
United Parcel Service
UPS
$72.3B
| $5.73M | 0.23% |
29,516
+3,233
| +12% | +$627K |
|
103
Eli Lilly
LLY
$661B
| $5.69M | 0.23% |
16,575
+112
| +0.7% | +$38.5K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.6M | 0.22% |
57,898
-876
| -1% | -$84.7K |
|
105
Prudential Financial
PRU
$37.8B
| $5.42M | 0.22% |
65,528
-4,157
| -6% | -$344K |
|
106
Microchip Technology
MCHP
$34.2B
| $5.4M | 0.22% |
64,409
-2,513
| -4% | -$211K |
|
107
EOG Resources
EOG
$65.8B
| $5.38M | 0.22% |
46,935
-274
| -0.6% | -$31.4K |
|
108
RTX Corp
RTX
$212B
| $5.38M | 0.22% |
54,902
-993
| -2% | -$97.2K |
|
109
Stryker
SYK
$149B
| $5.35M | 0.22% |
18,757
-61
| -0.3% | -$17.4K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $5.32M | 0.21% |
41,208
-1,386
| -3% | -$179K |
|
111
Analog Devices
ADI
$120B
| $5.19M | 0.21% |
26,309
-966
| -4% | -$191K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.12M | 0.21% |
71,613
-2,580
| -3% | -$184K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.99M | 0.2% |
78,151
+3,338
| +4% | +$213K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.9M | 0.2% |
32,281
+272
| +0.8% | +$41.3K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.88M | 0.2% |
10,654
+381
| +4% | +$175K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.74M | 0.19% |
104,857
+1,947
| +2% | +$87.9K |
|
|
117
TJX Companies
TJX
$155B
| $4.72M | 0.19% |
60,298
-171,670
| -74% | -$13.5M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.67M | 0.19% |
56,353
+262
| +0.5% | +$21.7K |
|
119
T Rowe Price
TROW
$23.2B
| $4.59M | 0.18% |
40,629
-3,021
| -7% | -$341K |
|
120
Schneider National
SNDR
$4.28B
| $4.35M | 0.17% |
162,701
-29,800
| -15% | -$797K |
|
121
Emerson Electric
EMR
$72.9B
| $4.17M | 0.17% |
47,910
| – | – |
|
122
SPDR Gold Trust
GLD
$111B
| $4.14M | 0.17% |
22,574
+547
| +2% | +$100K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.04M | 0.16% |
39,321
-2,308
| -6% | -$237K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.15% |
51,270
+205
| +0.4% | +$15.3K |
|
125
Amcor
AMCR
$19.2B
| $3.79M | 0.15% |
333,389
-8,957
| -3% | -$102K |
|