ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+8.74%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.01B
AUM Growth
+$148M
(+8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$7.45M |
| 3 |
Truist Financial
TFC
|
$4.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
ServiceNow
NOW
|
$2.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
EOG Resources
EOG
|
$6.91M |
| 3 |
Schneider National
SNDR
|
$6.56M |
| 4 |
Analog Devices
ADI
|
$5.65M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.75M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $23.2M | 1.16% |
160,537
+381
| +0.2% | +$55.1K |
|
27
Danaher
DHR
$139B
| $22.7M | 1.13% |
166,973
-3,737
| -2% | -$508K |
|
28
Caterpillar
CAT
$194B
| $22.4M | 1.12% |
151,817
+845
| +0.6% | +$125K |
|
29
Boston Scientific
BSX
$160B
| $22.3M | 1.11% |
492,900
+6,524
| +1% | +$295K |
|
30
UnitedHealth
UNH
$279B
| $22M | 1.1% |
74,819
-4,065
| -5% | -$1.2M |
|
31
CVS Health
CVS
$93.1B
| $21.9M | 1.09% |
294,690
+2,760
| +0.9% | +$205K |
|
32
Boeing
BA
$176B
| $19.3M | 0.96% |
59,139
-950
| -2% | -$309K |
|
33
Xcel Energy
XEL
$42.4B
| $19M | 0.94% |
298,695
-2,789
| -0.9% | -$177K |
|
|
34
ServiceNow
NOW
$185B
| $18M | 0.9% |
63,907
+9,242
| +17% | +$2.61M |
|
35
Mastercard
MA
$536B
| $17.4M | 0.87% |
58,436
-353
| -0.6% | -$105K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.2M | 0.86% |
53,506
+1,441
| +3% | +$464K |
|
37
McDonald's
MCD
$227B
| $17.2M | 0.86% |
86,919
+2,282
| +3% | +$451K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $17M | 0.85% |
82,977
-1,145
| -1% | -$235K |
|
39
Cigna
CI
$80.7B
| $16.3M | 0.81% |
79,739
+908
| +1% | +$186K |
|
40
AT&T
T
$211B
| $16.2M | 0.81% |
550,339
-5,070
| -0.9% | -$150K |
|
41
Eaton
ETN
$135B
| $16.2M | 0.81% |
170,857
+1,502
| +0.9% | +$142K |
|
42
US Bancorp
USB
$76B
| $15.2M | 0.76% |
257,155
+882
| +0.3% | +$52.3K |
|
43
Abbott
ABT
$232B
| $15M | 0.75% |
172,339
+3,084
| +2% | +$268K |
|
44
Cisco
CSCO
$269B
| $14.4M | 0.72% |
299,548
-7,382
| -2% | -$354K |
|
45
Union Pacific
UNP
$132B
| $14.1M | 0.7% |
78,174
+265
| +0.3% | +$47.9K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $14.1M | 0.7% |
43,489
+145
| +0.3% | +$47.1K |
|
|
47
Occidental Petroleum
OXY
$45.5B
| $13.7M | 0.68% |
332,419
+258,127
| +347% | +$10.6M |
|
48
Merck
MRK
$209B
| $13.5M | 0.67% |
155,220
-2,424
| -2% | -$210K |
|
49
Allstate
ALL
$54.6B
| $13.1M | 0.65% |
116,310
-1,241
| -1% | -$140K |
|
50
Lowe's Companies
LOW
$147B
| $12.8M | 0.64% |
107,210
-217
| -0.2% | -$26K |
|