ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.1%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
6
Increased
104
Reduced
117
Closed
12
Top Buys
| 1 |
Bread Financial
BFH
|
$6.22M |
| 2 |
Lowe's Companies
LOW
|
$4.68M |
| 3 |
Kraft Heinz
KHC
|
$4.66M |
| 4 |
Blackrock
BLK
|
$3.11M |
| 5 |
Kinder Morgan
KMI
|
$2.36M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
Mondelez International
MDLZ
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.01% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.8M | 1.04% |
472,683
+434
| +0.1% | +$13.6K |
|
27
UnitedHealth
UNH
$279B
| $14.5M | 1.01% |
124,983
+1,649
| +1% | +$191K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.99% |
108,788
+288
| +0.3% | +$37.6K |
|
29
EOG Resources
EOG
$65.8B
| $14.1M | 0.98% |
193,261
+6,916
| +4% | +$504K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.98% |
236,943
-8,449
| -3% | -$500K |
|
31
AB InBev
BUD
$116B
| $13.9M | 0.97% |
131,075
+4,706
| +4% | +$500K |
|
32
Union Pacific
UNP
$132B
| $13.5M | 0.94% |
152,922
+23,400
| +18% | +$2.07M |
|
33
Air Products & Chemicals
APD
$64.8B
| $13.2M | 0.92% |
103,227
-378
| -0.4% | -$48.3K |
|
34
PepsiCo
PEP
$203B
| $12.4M | 0.87% |
131,651
-3,677
| -3% | -$347K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.3M | 0.86% |
64,161
+820
| +1% | +$157K |
|
36
CVS Health
CVS
$93B
| $12M | 0.84% |
124,769
+137
| +0.1% | +$13.2K |
|
37
Comcast
CMCSA
$125B
| $12M | 0.84% |
211,594
-4,175
| -2% | -$237K |
|
38
Amazon
AMZN
$2.41T
| $11.8M | 0.83% |
23,118
+250
| +1% | +$128K |
|
39
3M
MMM
$81B
| $11.8M | 0.82% |
83,328
-426
| -0.5% | -$60.5K |
|
40
Merck
MRK
$210B
| $11.7M | 0.81% |
236,342
+2,177
| +0.9% | +$107K |
|
41
Bank First Corp
BFC
$1.26B
| $11.3M | 0.79% |
467,943
| – | – |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.74% |
204,793
-14,500
| -7% | -$754K |
|
43
Abbott
ABT
$230B
| $10.5M | 0.73% |
261,716
-5,154
| -2% | -$207K |
|
44
Prudential Financial
PRU
$37.8B
| $10.5M | 0.73% |
137,392
+986
| +0.7% | +$75.1K |
|
45
Cisco
CSCO
$268B
| $10.4M | 0.72% |
394,417
+4,490
| +1% | +$118K |
|
46
Boeing
BA
$176B
| $9.74M | 0.68% |
74,396
-76
| -0.1% | -$9.95K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $9.67M | 0.67% |
100,764
+20,263
| +25% | +$1.94M |
|
48
AT&T
T
$208B
| $9.63M | 0.67% |
295,665
+4,695
| +2% | +$153K |
|
49
Coca-Cola
KO
$297B
| $9.28M | 0.65% |
231,256
-20,386
| -8% | -$818K |
|
50
McDonald's
MCD
$226B
| $9.07M | 0.63% |
92,066
-1,398
| -1% | -$138K |
|