ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.05%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.53B
AUM Growth
+$3.53B
(+7.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
336
New
16
Increased
98
Reduced
173
Closed
15
Top Buys
| 1 |
Capital One
COF
|
$49.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.05M |
| 5 |
Uber
UBER
|
$4.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.3M |
| 2 |
Paycom
PAYC
|
$14.2M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Caterpillar
CAT
|
$4.11M |
| 5 |
United Parcel Service
UPS
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $216M | 6.12% | 434,241 -4,862 | -1% | -$2.42M |
|
2
NVIDIA
NVDA
$4.24T
| $156M | 4.42% | 986,635 +8,534 | +0.9% | +$1.35M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 3.71% | 743,178 -5,158 | -0.7% | -$909K |
|
|
4
Apple
AAPL
$3.45T
| $124M | 3.53% | 606,664 -22,659 | -4% | -$4.65M |
|
5
JPMorgan Chase
JPM
$829B
| $115M | 3.25% | 395,656 -4,833 | -1% | -$1.4M |
|
6
Amazon
AMZN
$2.44T
| $111M | 3.15% | 506,079 -1,812 | -0.4% | -$398K |
|
7
Philip Morris
PM
$260B
| $100M | 2.84% | 549,762 +5,792 | +1% | +$1.05M |
|
8
Lam Research
LRCX
$127B
| $94.3M | 2.67% | 968,302 +4,912 | +0.5% | +$478K |
|
9
ServiceNow
NOW
$190B
| $75.1M | 2.13% | 73,086 +35 | +0% | +$36K |
|
10
Fiserv
FI
$75.1B
| $67.3M | 1.91% | 390,438 -2,157 | -0.5% | -$372K |
|
11
Associated Banc-Corp
ASB
$4.47B
| $60.1M | 1.7% | 2,464,108 -59,511 | -2% | -$1.45M |
|
12
Kimberly-Clark
KMB
$42.8B
| $58.1M | 1.65% | 450,644 -2,031 | -0.4% | -$262K |
|
13
Exxon Mobil
XOM
$487B
| $56.3M | 1.6% | 522,657 -816 | -0.2% | -$88K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $56M | 1.59% | 75,810 -407 | -0.5% | -$300K |
|
|
15
Capital One
COF
$145B
| $52.5M | 1.49% | 246,764 +232,613 | +1,644% | +$49.5M |
|
16
RTX Corp
RTX
$212B
| $50.9M | 1.44% | 348,360 +3,565 | +1% | +$521K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.4M | 1.37% | 172,994 +12,807 | +8% | +$3.58M |
|
|
18
Uber
UBER
$196B
| $45.7M | 1.29% | 489,437 +47,424 | +11% | +$4.42M |
|
19
Charles Schwab
SCHW
$174B
| $44M | 1.25% | 482,724 +5,885 | +1% | +$537K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 1.24% | 89,724 -673 | -0.7% | -$327K |
|
21
Eli Lilly
LLY
$657B
| $43.2M | 1.22% | 55,366 +869 | +2% | +$677K |
|
22
Boston Scientific
BSX
$156B
| $40M | 1.13% | 372,060 -2,821 | -0.8% | -$303K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $39.6M | 1.12% | 69,706 +2,436 | +4% | +$1.38M |
|
24
Mondelez International
MDLZ
$79.5B
| $39.3M | 1.12% | 583,406 -5,885 | -1% | -$397K |
|
25
Cigna
CI
$80.3B
| $38.6M | 1.09% | 116,837 +396 | +0.3% | +$131K |
|