ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$52.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8

Top Buys

1
SNDR icon
Schneider National
SNDR
$56.3M
2
ADI icon
Analog Devices
ADI
$11.5M
3
META icon
Meta Platforms (Facebook)
META
$4.22M
4
CELG
Celgene Corp
CELG
$2.18M
5
HBI icon
Hanesbrands
HBI
$2.01M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$4.48M
2
LRCX icon
Lam Research
LRCX
$3.7M
3
GILD icon
Gilead Sciences
GILD
$2.79M
4
AAPL icon
Apple
AAPL
$2.26M
5
KMI icon
Kinder Morgan
KMI
$2.06M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 17.26%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.64B
$18.6M 1.06%
347,769
+26,982
+8% +$1.45M
WFC icon
27
Wells Fargo
WFC
$258B
$18M 1.02%
325,347
-36,965
-10% -$2.05M
MRK icon
28
Merck
MRK
$210B
$17.1M 0.97%
266,756
+597
+0.2% +$38.2K
EOG icon
29
EOG Resources
EOG
$65.8B
$16.9M 0.96%
187,090
+3,599
+2% +$326K
BFC icon
30
Bank First Corp
BFC
$1.26B
$16.7M 0.95%
461,351
– –
DIS icon
31
Walt Disney
DIS
$211B
$16.3M 0.93%
153,525
+2,935
+2% +$312K
MMM icon
32
3M
MMM
$81B
$16.1M 0.91%
77,255
-1,109
-1% -$231K
CSCO icon
33
Cisco
CSCO
$268B
$15.7M 0.89%
501,711
-10,359
-2% -$324K
CMCSA icon
34
Comcast
CMCSA
$125B
$15.7M 0.89%
403,038
-114,993
-22% -$4.48M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$15.1M 0.86%
99,992
+27,925
+39% +$4.22M
INTC icon
36
Intel
INTC
$105B
$14.9M 0.85%
442,754
+579
+0.1% +$19.5K
APD icon
37
Air Products & Chemicals
APD
$64.8B
$14.5M 0.82%
101,397
+704
+0.7% +$101K
XEL icon
38
Xcel Energy
XEL
$42.8B
$14.2M 0.81%
309,576
+3,071
+1% +$141K
ETN icon
39
Eaton
ETN
$134B
$13.8M 0.78%
177,220
-1,851
-1% -$144K
PRU icon
40
Prudential Financial
PRU
$37.8B
$13.6M 0.77%
125,854
+197
+0.2% +$21.3K
BA icon
41
Boeing
BA
$176B
$13.4M 0.76%
67,878
+34
+0.1% +$6.72K
AGN
42
DELISTED
Allergan plc
AGN
$13.3M 0.75%
54,536
-2,603
-5% -$633K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$12.9M 0.73%
53,409
-1,942
-4% -$470K
DFS
44
DELISTED
Discover Financial Services
DFS
$12.9M 0.73%
207,306
+686
+0.3% +$42.7K
HBI icon
45
Hanesbrands
HBI
$2.17B
$12.7M 0.72%
547,423
+86,951
+19% +$2.01M
UNP icon
46
Union Pacific
UNP
$132B
$12.5M 0.71%
114,506
+595
+0.5% +$64.8K
T icon
47
AT&T
T
$208B
$12.3M 0.7%
325,873
+6,009
+2% +$227K
MCD icon
48
McDonald's
MCD
$226B
$11.6M 0.66%
75,761
-3,105
-4% -$476K
ADI icon
49
Analog Devices
ADI
$120B
$11.5M 0.65%
+148,109
New +$11.5M
CAT icon
50
Caterpillar
CAT
$194B
$11.5M 0.65%
107,007
-779
-0.7% -$83.7K
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