ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+7.47%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$9.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
97
Reduced
131
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.6M
2
LRCX icon
Lam Research
LRCX
$7.09M
3
BHI
Baker Hughes
BHI
$2.71M
4
PM icon
Philip Morris
PM
$2.12M
5
BFH icon
Bread Financial
BFH
$2.01M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.7M
2
BUD icon
AB InBev
BUD
$4.11M
3
CMI icon
Cummins
CMI
$2.29M
4
INTC icon
Intel
INTC
$2.22M
5
ASB icon
Associated Banc-Corp
ASB
$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$15.7M 1.03%
23,203
+85
+0.4% +$57.4K
UNH icon
27
UnitedHealth
UNH
$279B
$14.9M 0.98%
126,814
+1,831
+1% +$215K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.97%
110,865
+2,077
+2% +$274K
PFE icon
29
Pfizer
PFE
$141B
$14.6M 0.96%
451,602
-21,081
-4% -$680K
EOG icon
30
EOG Resources
EOG
$65.8B
$14.4M 0.95%
203,578
+10,317
+5% +$730K
APD icon
31
Air Products & Chemicals
APD
$64.8B
$13.5M 0.89%
103,489
+262
+0.3% +$34.2K
BFC icon
32
Bank First Corp
BFC
$1.26B
$13.2M 0.87%
467,943
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$13.1M 0.87%
64,451
+290
+0.5% +$59.1K
PEP icon
34
PepsiCo
PEP
$203B
$12.8M 0.84%
128,131
-3,520
-3% -$352K
UNP icon
35
Union Pacific
UNP
$132B
$12.5M 0.83%
160,132
+7,210
+5% +$564K
MMM icon
36
3M
MMM
$81B
$12.5M 0.82%
82,696
-632
-0.8% -$95.2K
MRK icon
37
Merck
MRK
$210B
$12.3M 0.81%
233,311
-3,031
-1% -$160K
BUD icon
38
AB InBev
BUD
$116B
$12.3M 0.81%
98,218
-32,857
-25% -$4.11M
CVS icon
39
CVS Health
CVS
$93B
$12.2M 0.81%
125,084
+315
+0.3% +$30.8K
CMCSA icon
40
Comcast
CMCSA
$125B
$12.2M 0.8%
215,458
+3,864
+2% +$218K
ABT icon
41
Abbott
ABT
$230B
$11.4M 0.75%
254,347
-7,369
-3% -$331K
PRU icon
42
Prudential Financial
PRU
$37.8B
$11.4M 0.75%
139,454
+2,062
+2% +$168K
CSCO icon
43
Cisco
CSCO
$268B
$11.2M 0.74%
413,661
+19,244
+5% +$523K
DFS
44
DELISTED
Discover Financial Services
DFS
$11M 0.73%
206,038
+1,245
+0.6% +$66.8K
BA icon
45
Boeing
BA
$176B
$10.7M 0.71%
74,299
-97
-0.1% -$14K
T icon
46
AT&T
T
$208B
$10.5M 0.69%
305,041
+9,376
+3% +$323K
MCD icon
47
McDonald's
MCD
$226B
$10.4M 0.68%
87,780
-4,286
-5% -$506K
HAR
48
DELISTED
Harman International Industries
HAR
$10.1M 0.66%
106,750
+5,986
+6% +$564K
PSX icon
49
Phillips 66
PSX
$52.8B
$9.75M 0.64%
119,231
+6,119
+5% +$501K
KO icon
50
Coca-Cola
KO
$297B
$9.71M 0.64%
225,994
-5,262
-2% -$226K
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