ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
95
Reduced
129
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $18.4M | 1.01% |
452,251
+9,015
| +2% | +$367K |
|
27
GE Aerospace
GE
$293B
| $17.9M | 0.99% |
739,620
-15,229
| -2% | -$368K |
|
28
Bank First Corp
BFC
$1.26B
| $17.8M | 0.98% |
461,351
| – | – |
|
|
29
Newell Brands
NWL
$2.64B
| $17.5M | 0.96% |
409,071
+61,302
| +18% | +$2.62M |
|
30
EOG Resources
EOG
$65.8B
| $17.3M | 0.95% |
178,527
-8,563
| -5% | -$828K |
|
31
Boeing
BA
$176B
| $17.1M | 0.94% |
67,173
-705
| -1% | -$179K |
|
32
Merck
MRK
$210B
| $16.8M | 0.93% |
262,821
-3,935
| -1% | -$252K |
|
33
3M
MMM
$81B
| $16M | 0.88% |
76,381
-874
| -1% | -$183K |
|
34
Cisco
CSCO
$268B
| $16M | 0.88% |
475,608
-26,103
| -5% | -$878K |
|
35
Intel
INTC
$105B
| $15.8M | 0.87% |
415,833
-26,921
| -6% | -$1.03M |
|
36
Air Products & Chemicals
APD
$64.8B
| $15.5M | 0.86% |
102,507
+1,110
| +1% | +$168K |
|
37
Hanesbrands
HBI
$2.17B
| $15.4M | 0.85% |
626,596
+79,173
| +14% | +$1.95M |
|
38
Comcast
CMCSA
$125B
| $14.9M | 0.82% |
386,259
-16,779
| -4% | -$646K |
|
|
39
Wells Fargo
WFC
$258B
| $14.7M | 0.81% |
267,037
-58,310
| -18% | -$3.22M |
|
40
Xcel Energy
XEL
$42.8B
| $14.7M | 0.81% |
311,122
+1,546
| +0.5% | +$73.2K |
|
41
Walt Disney
DIS
$211B
| $14.7M | 0.81% |
149,214
-4,311
| -3% | -$425K |
|
42
Eaton
ETN
$134B
| $14.1M | 0.78% |
182,976
+5,756
| +3% | +$442K |
|
43
Union Pacific
UNP
$132B
| $14M | 0.77% |
120,961
+6,455
| +6% | +$749K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $14M | 0.77% |
217,070
+9,764
| +5% | +$630K |
|
45
Prudential Financial
PRU
$37.8B
| $13.8M | 0.76% |
130,051
+4,197
| +3% | +$446K |
|
46
Caterpillar
CAT
$194B
| $13.3M | 0.73% |
106,640
-367
| -0.3% | -$45.8K |
|
47
AT&T
T
$208B
| $12.7M | 0.7% |
325,068
-805
| -0.2% | -$31.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.7M | 0.7% |
50,378
-3,031
| -6% | -$761K |
|
49
Phillips 66
PSX
$52.8B
| $11.9M | 0.66% |
130,065
+3,354
| +3% | +$307K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.9M | 0.65% |
200,596
-5,897
| -3% | -$349K |
|