ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$1.84B
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $18.8M | 1.01% |
63,775
-3,398
| -5% | -$1M |
|
27
Schlumberger
SLB
$52.2B
| $18.4M | 0.99% |
272,469
-15,801
| -5% | -$1.06M |
|
28
Intel
INTC
$105B
| $17.8M | 0.96% |
386,681
-29,152
| -7% | -$1.35M |
|
29
Lam Research
LRCX
$124B
| $17M | 0.92% |
92,577
-14,362
| -13% | -$2.64M |
|
30
3M
MMM
$81B
| $16.9M | 0.91% |
71,912
-4,469
| -6% | -$1.05M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.89% |
215,542
-1,528
| -0.7% | -$118K |
|
32
Air Products & Chemicals
APD
$64.8B
| $16.5M | 0.89% |
100,698
-1,809
| -2% | -$297K |
|
33
Union Pacific
UNP
$132B
| $16.5M | 0.89% |
123,170
+2,209
| +2% | +$296K |
|
34
Caterpillar
CAT
$194B
| $16.5M | 0.89% |
104,406
-2,234
| -2% | -$352K |
|
35
EOG Resources
EOG
$65.8B
| $16.4M | 0.88% |
151,649
-26,878
| -15% | -$2.9M |
|
36
Walt Disney
DIS
$211B
| $15.7M | 0.85% |
145,734
-3,480
| -2% | -$374K |
|
37
Comcast
CMCSA
$125B
| $15M | 0.81% |
374,646
-11,613
| -3% | -$465K |
|
38
Prudential Financial
PRU
$37.8B
| $14.9M | 0.8% |
129,487
-564
| -0.4% | -$64.8K |
|
39
Xcel Energy
XEL
$42.8B
| $14.9M | 0.8% |
309,181
-1,941
| -0.6% | -$93.4K |
|
40
Eaton
ETN
$134B
| $14.5M | 0.78% |
183,376
+400
| +0.2% | +$31.6K |
|
41
Merck
MRK
$210B
| $14.2M | 0.77% |
252,565
-10,256
| -4% | -$577K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.7M | 0.74% |
51,336
+958
| +2% | +$256K |
|
|
43
Cisco
CSCO
$268B
| $13.7M | 0.74% |
357,680
-117,928
| -25% | -$4.52M |
|
44
Honeywell
HON
$136B
| $13M | 0.7% |
84,799
+2,217
| +3% | +$340K |
|
45
Phillips 66
PSX
$52.8B
| $13M | 0.7% |
128,524
-1,541
| -1% | -$156K |
|
46
AT&T
T
$208B
| $13M | 0.7% |
333,245
+8,177
| +3% | +$318K |
|
47
McDonald's
MCD
$226B
| $12.7M | 0.69% |
74,034
-1,058
| -1% | -$182K |
|
|
48
Wells Fargo
WFC
$258B
| $12.7M | 0.69% |
209,952
-57,085
| -21% | -$3.46M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.7M | 0.69% |
198,681
-1,915
| -1% | -$122K |
|
50
Allstate
ALL
$53.9B
| $12.1M | 0.65% |
115,466
-2,695
| -2% | -$282K |
|