ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $21.1M | 1.13% | 298,190 +8,765 | +3% | +$619K |
|
27
Intel
INTC
$107B
| $21M | 1.13% | 407,821 +2,092 | +0.5% | +$108K |
|
28
Walt Disney
DIS
$213B
| $20.9M | 1.12% | 160,156 -1,173 | -0.7% | -$153K |
|
29
Boston Scientific
BSX
$156B
| $19.8M | 1.06% | 486,376 +12,422 | +3% | +$505K |
|
30
Xcel Energy
XEL
$42.8B
| $19.6M | 1.05% | 301,484 +1,927 | +0.6% | +$125K |
|
31
Caterpillar
CAT
$196B
| $19.1M | 1.03% | 150,972 +6,131 | +4% | +$774K |
|
32
CVS Health
CVS
$92.8B
| $18.4M | 0.99% | 291,930 +6,929 | +2% | +$437K |
|
33
McDonald's
MCD
$224B
| $18.2M | 0.98% | 84,637 +1,478 | +2% | +$317K |
|
34
UnitedHealth
UNH
$281B
| $17.1M | 0.92% | 78,884 -461 | -0.6% | -$100K |
|
35
Mastercard
MA
$538B
| $16M | 0.86% | 58,789 -513 | -0.9% | -$139K |
|
36
AT&T
T
$209B
| $15.9M | 0.85% | 419,493 +24,583 | +6% | +$930K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.83% | 52,065 +372 | +0.7% | +$110K |
|
38
Cisco
CSCO
$274B
| $15.2M | 0.82% | 306,930 +4,165 | +1% | +$206K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.81% | 84,122 +2,245 | +3% | +$400K |
|
40
US Bancorp
USB
$76B
| $14.2M | 0.76% | 256,273 +6,418 | +3% | +$355K |
|
41
Abbott
ABT
$231B
| $14.2M | 0.76% | 169,255 -579 | -0.3% | -$48.4K |
|
42
Eaton
ETN
$136B
| $14.1M | 0.76% | 169,355 +3,893 | +2% | +$324K |
|
43
ServiceNow
NOW
$190B
| $13.9M | 0.75% | 54,665 -1,442 | -3% | -$366K |
|
44
Allstate
ALL
$53.6B
| $12.8M | 0.69% | 117,551 +2,120 | +2% | +$230K |
|
45
Merck
MRK
$210B
| $12.7M | 0.68% | 150,424 -13,628 | -8% | -$1.15M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.68% | 43,344 +797 | +2% | +$232K |
|
47
Union Pacific
UNP
$133B
| $12.6M | 0.68% | 77,909 +894 | +1% | +$145K |
|
48
Cigna
CI
$80.3B
| $12M | 0.64% | 78,831 +1,353 | +2% | +$205K |
|
49
Lowe's Companies
LOW
$145B
| $11.8M | 0.64% | 107,427 +2,952 | +3% | +$325K |
|
50
Coca-Cola
KO
$297B
| $11.5M | 0.62% | 210,844 -650 | -0.3% | -$35.4K |
|