ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $19.5M | 1.16% |
518,031
+15,795
| +3% | +$594K |
|
27
EOG Resources
EOG
$66.3B
| $17.9M | 1.07% |
183,491
+5,073
| +3% | +$495K |
|
28
Cisco
CSCO
$269B
| $17.3M | 1.03% |
512,070
-1,601
| -0.3% | -$54.1K |
|
29
Walt Disney
DIS
$213B
| $17.1M | 1.02% |
150,590
-2,994
| -2% | -$339K |
|
|
30
Merck
MRK
$209B
| $16.9M | 1.01% |
278,935
+26,941
| +11% | +$1.63M |
|
31
Bank First Corp
BFC
$1.27B
| $16.3M | 0.97% |
461,351
+2,340
| +0.5% | +$82.6K |
|
32
Intel
INTC
$107B
| $15.9M | 0.95% |
442,175
-18,504
| -4% | -$667K |
|
|
33
Newell Brands
NWL
$2.6B
| $15.1M | 0.9% |
320,787
+44,706
| +16% | +$2.11M |
|
34
3M
MMM
$81.3B
| $15M | 0.89% |
93,723
-3,053
| -3% | -$488K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.84% |
206,620
-304
| -0.1% | -$20.8K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $13.7M | 0.81% |
57,139
-783
| -1% | -$187K |
|
37
Xcel Energy
XEL
$42.4B
| $13.6M | 0.81% |
306,505
+1,477
| +0.5% | +$65.7K |
|
38
Air Products & Chemicals
APD
$64B
| $13.6M | 0.81% |
100,693
+186
| +0.2% | +$25.2K |
|
39
Prudential Financial
PRU
$38B
| $13.4M | 0.8% |
125,657
+1,386
| +1% | +$148K |
|
40
AT&T
T
$211B
| $13.3M | 0.79% |
423,500
+1,778
| +0.4% | +$55.8K |
|
41
Eaton
ETN
$135B
| $13.3M | 0.79% |
179,071
+632
| +0.4% | +$46.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.78% |
55,351
-1,043
| -2% | -$246K |
|
43
Union Pacific
UNP
$132B
| $12.1M | 0.72% |
113,911
+1,757
| +2% | +$186K |
|
44
Boeing
BA
$176B
| $12M | 0.71% |
67,844
-5,738
| -8% | -$1.01M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.5B
| $11M | 0.66% |
206,452
+3,625
| +2% | +$193K |
|
46
AB InBev
BUD
$115B
| $10.9M | 0.65% |
99,068
+86
| +0.1% | +$9.44K |
|
47
Phillips 66
PSX
$53B
| $10.7M | 0.63% |
134,609
+6,441
| +5% | +$510K |
|
|
48
Lowe's Companies
LOW
$147B
| $10.3M | 0.61% |
125,597
-49,042
| -28% | -$4.03M |
|
|
49
Meta Platforms (Facebook)
META
$1.9T
| $10.2M | 0.61% |
72,067
+70,141
| +3,642% | +$9.96M |
|
50
McDonald's
MCD
$227B
| $10.2M | 0.61% |
78,866
-3,146
| -4% | -$408K |
|