ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
104
Reduced
130
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $19.7M | 1.14% |
79,732
-3,935
| -5% | -$973K |
|
|
27
Honeywell
HON
$136B
| $19.4M | 1.12% |
121,956
+20,683
| +20% | +$3.29M |
|
28
Walt Disney
DIS
$211B
| $17.8M | 1.03% |
160,682
+1,699
| +1% | +$189K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $17.4M | 1% |
153,242
+20,197
| +15% | +$2.29M |
|
30
Cisco
CSCO
$268B
| $17.1M | 0.99% |
316,661
+1,868
| +0.6% | +$101K |
|
31
Boston Scientific
BSX
$159B
| $16.9M | 0.98% |
440,752
+22,107
| +5% | +$848K |
|
32
Xcel Energy
XEL
$42.8B
| $16.4M | 0.95% |
291,980
-15,491
| -5% | -$871K |
|
33
McDonald's
MCD
$226B
| $15.7M | 0.9% |
82,423
+500
| +0.6% | +$94.9K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.86% |
89,127
-3,283
| -4% | -$547K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.5M | 0.84% |
51,414
+239
| +0.5% | +$67.5K |
|
36
CVS Health
CVS
$93B
| $14.3M | 0.82% |
264,566
+54,356
| +26% | +$2.93M |
|
37
EOG Resources
EOG
$65.8B
| $14.1M | 0.81% |
148,039
+3,396
| +2% | +$323K |
|
38
ServiceNow
NOW
$191B
| $13.8M | 0.79% |
55,941
+5,018
| +10% | +$1.24M |
|
39
Merck
MRK
$210B
| $13.7M | 0.79% |
165,091
-7,375
| -4% | -$613K |
|
40
Schlumberger
SLB
$52.2B
| $13.7M | 0.79% |
315,064
+50,284
| +19% | +$2.19M |
|
41
Abbott
ABT
$230B
| $13.6M | 0.78% |
169,817
-3,689
| -2% | -$295K |
|
42
Mastercard
MA
$536B
| $13.5M | 0.78% |
57,204
+2,055
| +4% | +$484K |
|
|
43
Analog Devices
ADI
$120B
| $13.5M | 0.78% |
127,908
-48,831
| -28% | -$5.14M |
|
44
Caterpillar
CAT
$194B
| $13.2M | 0.76% |
97,514
-548
| -0.6% | -$74.2K |
|
45
Eaton
ETN
$134B
| $12.9M | 0.75% |
160,563
-13,237
| -8% | -$1.07M |
|
46
Union Pacific
UNP
$132B
| $12.7M | 0.73% |
76,123
-7,293
| -9% | -$1.22M |
|
47
AT&T
T
$208B
| $12.2M | 0.7% |
388,217
+18,960
| +5% | +$595K |
|
48
US Bancorp
USB
$75.5B
| $12M | 0.69% |
249,072
-28
| -0% | -$1.35K |
|
|
49
Cigna
CI
$80.2B
| $11.9M | 0.68% |
73,750
+20,466
| +38% | +$3.29M |
|
50
Lowe's Companies
LOW
$146B
| $11.6M | 0.67% |
105,728
-12,899
| -11% | -$1.41M |
|