ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$3.91B
AUM Growth
+$107M
(+2.8%)
Holding
352
Top Buys
| 1 | +$14.5M | |
| 2 | +$12M | |
| 3 | +$10.6M | |
| 4 |
Salesforce
CRM
|
+$8.12M |
| 5 |
Amazon
AMZN
|
+$5.3M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$9.54M | |
| 3 | +$3.53M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $215M | 5.51% |
687,596
-10,496
|
|
||
2
Microsoft
MSFT
$2.92T
| $211M | 5.4% |
436,244
-2,392
|
|
||
3
NVIDIA
NVDA
$4.31T
| $182M | 4.67% |
977,591
-895
|
|
||
4
Apple
AAPL
$3.88T
| $158M | 4.04% |
580,600
-13,131
|
|
||
|
5
Amazon
AMZN
$2.25T
| $134M | 3.44% |
581,327
+23,187
|
|
||
6
Lam Research
LRCX
$292B
| $133M | 3.4% |
774,930
-61,366
|
|
||
7
JPMorgan Chase
JPM
$810B
| $127M | 3.25% |
393,395
-1,736
|
|
||
8
Philip Morris
PM
$291B
| $91.5M | 2.34% |
570,173
+7,366
|
|
||
9
Vanguard Mid-Cap ETF
VO
$96.4B
| $68.1M | 1.74% |
234,703
+49,731
|
|
||
10
Associated Banc-Corp
ASB
$4.38B
| $67.8M | 1.74% |
2,631,339
+182,623
|
|
||
11
RTX Corp
RTX
$272B
| $65.8M | 1.69% |
359,025
+5,740
|
|
||
12
Exxon Mobil
XOM
$635B
| $64.9M | 1.66% |
539,635
+5,084
|
|
||
13
Eli Lilly
LLY
$992B
| $62.4M | 1.6% |
58,036
+1,398
|
|
||
14
ServiceNow
NOW
$113B
| $61.2M | 1.57% |
399,210
+8,025
|
|
||
15
Capital One
COF
$122B
| $56.8M | 1.45% |
234,478
-2,392
|
|
||
|
16
Salesforce
CRM
$183B
| $56.2M | 1.44% |
212,311
+32,676
|
|
||
17
Charles Schwab
SCHW
$169B
| $50.4M | 1.29% |
504,122
+17,038
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 1.24% |
96,162
+6,595
|
|
||
19
Uber
UBER
$155B
| $46.6M | 1.19% |
570,226
+54,994
|
|
||
20
Vanguard S&P 500 ETF
VOO
$855B
| $46.6M | 1.19% |
74,231
-1,630
|
|
||
21
Meta Platforms (Facebook)
META
$1.64T
| $46.2M | 1.18% |
70,054
-3,483
|
|
||
22
Kimberly-Clark
KMB
$37B
| $45M | 1.15% |
445,707
-9,973
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $41.1M | 1.05% |
60,199
-547
|
|
||
24
IQVIA
IQV
$30.3B
| $39.7M | 1.02% |
176,163
+5,205
|
|
||
25
Lowe's Companies
LOW
$148B
| $37.2M | 0.95% |
154,403
+2,841
|
|