ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $20.5M | 1.12% | 108,980 -8,248 | -7% | -$1.55M |
|
27
Boston Scientific
BSX
$156B
| $20.4M | 1.12% | 473,954 +33,202 | +8% | +$1.43M |
|
|
28
Caterpillar
CAT
$196B
| $19.7M | 1.08% | 144,841 +47,327 | +49% | +$6.45M |
|
29
Intel
INTC
$107B
| $19.4M | 1.06% | 405,729 -591 | -0.1% | -$28.3K |
|
30
UnitedHealth
UNH
$281B
| $19.4M | 1.06% | 79,345 -387 | -0.5% | -$94.4K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $18.8M | 1.03% | 153,131 -111 | -0.1% | -$13.6K |
|
32
Xcel Energy
XEL
$42.8B
| $17.8M | 0.98% | 299,557 +7,577 | +3% | +$451K |
|
33
McDonald's
MCD
$224B
| $17.3M | 0.95% | 83,159 +736 | +0.9% | +$153K |
|
34
Cisco
CSCO
$274B
| $16.6M | 0.91% | 302,765 -13,896 | -4% | -$761K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.87% | 81,877 -7,250 | -8% | -$1.4M |
|
36
Mastercard
MA
$538B
| $15.7M | 0.86% | 59,302 +2,098 | +4% | +$555K |
|
37
CVS Health
CVS
$92.8B
| $15.5M | 0.85% | 285,001 +20,435 | +8% | +$1.11M |
|
38
ServiceNow
NOW
$190B
| $15.4M | 0.84% | 56,107 +166 | +0.3% | +$45.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 0.83% | 51,693 +279 | +0.5% | +$81.7K |
|
40
Abbott
ABT
$231B
| $14.3M | 0.78% | 169,834 +17 | +0% | +$1.43K |
|
41
EOG Resources
EOG
$68.2B
| $14M | 0.77% | 149,798 +1,759 | +1% | +$164K |
|
42
Eaton
ETN
$136B
| $13.8M | 0.76% | 165,462 +4,899 | +3% | +$408K |
|
43
Merck
MRK
$210B
| $13.8M | 0.75% | 164,052 -1,039 | -0.6% | -$87.1K |
|
44
AT&T
T
$209B
| $13.2M | 0.73% | 394,910 +6,693 | +2% | +$224K |
|
45
US Bancorp
USB
$76B
| $13.1M | 0.72% | 249,855 +783 | +0.3% | +$41K |
|
46
Union Pacific
UNP
$133B
| $13M | 0.71% | 77,015 +892 | +1% | +$151K |
|
47
Schlumberger
SLB
$55B
| $12.9M | 0.7% | 323,463 +8,399 | +3% | +$334K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.69% | 42,547 +2,173 | +5% | +$638K |
|
|
49
Analog Devices
ADI
$124B
| $12.2M | 0.67% | 108,395 -19,513 | -15% | -$2.2M |
|
50
Cigna
CI
$80.3B
| $12.2M | 0.67% | 77,478 +3,728 | +5% | +$587K |
|