ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $17.4M | 1.14% |
158,983
+4,117
| +3% | +$451K |
|
|
27
Analog Devices
ADI
$120B
| $15.2M | 0.99% |
176,739
-38,318
| -18% | -$3.29M |
|
28
Xcel Energy
XEL
$42.8B
| $15.1M | 0.99% |
307,471
-10,865
| -3% | -$535K |
|
29
Boston Scientific
BSX
$159B
| $14.8M | 0.96% |
418,645
-1,935
| -0.5% | -$68.4K |
|
30
Lam Research
LRCX
$124B
| $14.8M | 0.96% |
108,515
-1,522
| -1% | -$207K |
|
31
McDonald's
MCD
$226B
| $14.5M | 0.95% |
81,923
+1,665
| +2% | +$296K |
|
|
32
CVS Health
CVS
$93B
| $13.8M | 0.9% |
210,210
+101,262
| +93% | +$6.63M |
|
33
Cisco
CSCO
$268B
| $13.6M | 0.89% |
314,793
-885
| -0.3% | -$38.3K |
|
34
Honeywell
HON
$136B
| $13.4M | 0.87% |
101,273
+16,082
| +19% | +$1.64M |
|
35
Merck
MRK
$210B
| $13.2M | 0.86% |
172,466
-13,148
| -7% | -$1M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.8M | 0.83% |
51,175
+2,539
| +5% | +$635K |
|
37
EOG Resources
EOG
$65.8B
| $12.6M | 0.82% |
144,643
+1,945
| +1% | +$170K |
|
38
Abbott
ABT
$230B
| $12.6M | 0.82% |
173,506
+378
| +0.2% | +$27.3K |
|
39
Caterpillar
CAT
$194B
| $12.5M | 0.81% |
98,062
-248
| -0.3% | -$31.5K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.79% |
92,410
-17,327
| -16% | -$2.27M |
|
41
Eaton
ETN
$134B
| $11.9M | 0.78% |
173,800
-8,998
| -5% | -$618K |
|
|
42
Union Pacific
UNP
$132B
| $11.5M | 0.75% |
83,416
-45,641
| -35% | -$6.31M |
|
43
US Bancorp
USB
$75.5B
| $11.4M | 0.74% |
249,100
-21,744
| -8% | -$994K |
|
44
Lowe's Companies
LOW
$146B
| $11M | 0.71% |
118,627
-355
| -0.3% | -$32.8K |
|
45
AT&T
T
$208B
| $10.5M | 0.69% |
369,257
-8,078
| -2% | -$231K |
|
46
Mastercard
MA
$536B
| $10.4M | 0.68% |
55,149
+1,407
| +3% | +$265K |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.66% |
133,045
+519
| +0.4% | +$39.7K |
|
|
48
Cigna
CI
$80.2B
| $10.1M | 0.66% |
+53,284
| New | +$10.1M |
|
49
Coca-Cola
KO
$297B
| $9.93M | 0.65% |
209,737
+5,838
| +3% | +$276K |
|
50
Verizon
VZ
$184B
| $9.77M | 0.64% |
173,678
+5,473
| +3% | +$308K |
|