ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
116
Reduced
118
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $20M | 1.11% |
422,083
+65,004
| +18% | +$3.07M |
|
27
Analog Devices
ADI
$120B
| $19.9M | 1.1% |
215,057
-3,553
| -2% | -$329K |
|
28
EOG Resources
EOG
$65.8B
| $18.2M | 1.01% |
142,698
-407
| -0.3% | -$51.9K |
|
29
Walt Disney
DIS
$211B
| $18.1M | 1% |
154,866
+11,416
| +8% | +$1.33M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $18M | 1% |
109,737
-17,376
| -14% | -$2.86M |
|
31
Air Products & Chemicals
APD
$64.8B
| $17.9M | 0.99% |
107,358
-73
| -0.1% | -$12.2K |
|
32
Lam Research
LRCX
$124B
| $16.7M | 0.93% |
110,037
+12,397
| +13% | +$1.88M |
|
33
Boston Scientific
BSX
$159B
| $16.2M | 0.9% |
420,580
+12,075
| +3% | +$465K |
|
34
Eaton
ETN
$134B
| $15.9M | 0.88% |
182,798
-569
| -0.3% | -$49.3K |
|
35
Cisco
CSCO
$268B
| $15.4M | 0.85% |
315,678
-32,838
| -9% | -$1.6M |
|
36
Xcel Energy
XEL
$42.8B
| $15M | 0.83% |
318,336
+1,499
| +0.5% | +$70.8K |
|
37
Caterpillar
CAT
$194B
| $15M | 0.83% |
98,310
-2,445
| -2% | -$373K |
|
38
US Bancorp
USB
$75.5B
| $14.3M | 0.79% |
270,844
-9,354
| -3% | -$494K |
|
39
Honeywell
HON
$136B
| $14.2M | 0.79% |
85,191
+4,169
| +5% | +$694K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.1M | 0.78% |
48,636
+1,504
| +3% | +$437K |
|
41
Lowe's Companies
LOW
$146B
| $13.7M | 0.76% |
118,982
-3,694
| -3% | -$424K |
|
42
McDonald's
MCD
$226B
| $13.4M | 0.74% |
80,258
+4,379
| +6% | +$733K |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.74% |
132,526
+1,373
| +1% | +$139K |
|
|
44
Merck
MRK
$210B
| $13.2M | 0.73% |
185,614
-66,319
| -26% | -$4.7M |
|
45
Phillips 66
PSX
$52.8B
| $12.8M | 0.71% |
113,220
-11,775
| -9% | -$1.33M |
|
46
Abbott
ABT
$230B
| $12.7M | 0.7% |
173,128
-8,588
| -5% | -$630K |
|
47
AT&T
T
$208B
| $12.7M | 0.7% |
377,335
-3,218
| -0.8% | -$108K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $12.3M | 0.68% |
64,455
+429
| +0.7% | +$81.7K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $12M | 0.67% |
157,448
-6,350
| -4% | -$485K |
|
50
Mastercard
MA
$536B
| $12M | 0.66% |
53,742
+213
| +0.4% | +$47.4K |
|