ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$3.78B
AUM Growth
-$129M
(-3.3%)
Holding
349
Top Buys
| 1 | +$26.1M | |
| 2 | +$15.7M | |
| 3 | +$8.52M | |
| 4 |
Honeywell
HON
|
+$6.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.59M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$36.7M | |
| 3 | +$10.9M | |
| 4 |
Mondelez International
MDLZ
|
+$8.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.46T
| $188M | 4.97% |
652,877
-34,719
|
|
||
2
NVIDIA
NVDA
$5.39T
| $171M | 4.51% |
977,733
+142
|
|
||
3
Microsoft
MSFT
$3.3T
| $161M | 4.27% |
435,551
-693
|
|
||
4
Apple
AAPL
$4.63T
| $145M | 3.84% |
570,828
-9,772
|
|
||
5
Lam Research
LRCX
$412B
| $128M | 3.39% |
598,959
-175,971
|
|
||
6
Amazon
AMZN
$2.78T
| $122M | 3.23% |
585,583
+4,256
|
|
||
7
JPMorgan Chase
JPM
$807B
| $113M | 3% |
385,784
-7,611
|
|
||
8
Philip Morris
PM
$273B
| $95.7M | 2.53% |
579,029
+8,856
|
|
||
9
Exxon Mobil
XOM
$624B
| $91M | 2.41% |
536,196
-3,439
|
|
||
|
10
Vanguard Mid-Cap ETF
VO
$103B
| $72.8M | 1.93% |
1,013,992
+75,180
|
|
||
11
Associated Banc-Corp
ASB
$5.21B
| $66.9M | 1.77% |
2,587,920
-43,419
|
|
||
12
Eli Lilly
LLY
$950B
| $54.3M | 1.44% |
59,063
+1,027
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $49.9M | 1.32% |
104,227
+8,065
|
|
||
14
Charles Schwab
SCHW
$153B
| $47.7M | 1.26% |
507,705
+3,583
|
|
||
15
ServiceNow
NOW
$131B
| $46.1M | 1.22% |
441,028
+41,818
|
|
||
16
Uber
UBER
$146B
| $45.4M | 1.2% |
631,235
+61,009
|
|
||
17
Vanguard S&P 500 ETF
VOO
$980B
| $45.1M | 1.2% |
75,534
+1,303
|
|
||
18
Salesforce
CRM
$162B
| $43.7M | 1.16% |
233,851
+21,540
|
|
||
19
Kimberly-Clark
KMB
$32.3B
| $42.8M | 1.13% |
443,517
-2,190
|
|
||
20
Old Dominion Freight Line
ODFL
$47.3B
| $41.1M | 1.09% |
210,162
+84,374
|
|
||
21
Capital One
COF
$115B
| $40.1M | 1.06% |
219,866
-14,612
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.9M | 1.03% |
59,811
-388
|
|
||
23
Netflix
NFLX
$354B
| $38.3M | 1.01% |
397,840
+296,298
|
|
||
|
24
Meta Platforms (Facebook)
META
$1.54T
| $37.2M | 0.99% |
65,044
-5,010
|
|
||
25
Lowe's Companies
LOW
$115B
| $36.7M | 0.97% |
155,495
+1,092
|
|