ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
+$1.87B
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $19.3M | 1.03% |
319,836
+21,141
| +7% | +$1.27M |
|
|
27
Fiserv
FI
$74.3B
| $19.3M | 1.03% |
202,815
+126,744
| +167% | +$12M |
|
28
Walt Disney
DIS
$211B
| $18.9M | 1.01% |
195,846
+35,309
| +22% | +$3.41M |
|
29
ServiceNow
NOW
$191B
| $18.7M | 1% |
65,401
+1,494
| +2% | +$428K |
|
30
Caterpillar
CAT
$194B
| $18.7M | 1% |
160,962
+9,145
| +6% | +$1.06M |
|
31
Cigna
CI
$80.2B
| $18.1M | 0.96% |
101,992
+22,253
| +28% | +$3.94M |
|
|
32
Fidelity National Information Services
FIS
$35.6B
| $18M | 0.96% |
148,242
-34,509
| -19% | -$4.2M |
|
33
Abbott
ABT
$230B
| $18M | 0.96% |
228,057
+55,718
| +32% | +$4.4M |
|
34
UnitedHealth
UNH
$279B
| $17.4M | 0.93% |
69,836
-4,983
| -7% | -$1.24M |
|
35
Boston Scientific
BSX
$159B
| $17.4M | 0.93% |
533,078
+40,178
| +8% | +$1.31M |
|
36
Honeywell
HON
$136B
| $17.1M | 0.91% |
127,433
-6,144
| -5% | -$822K |
|
37
Chevron
CVX
$318B
| $16.4M | 0.88% |
226,959
+26,877
| +13% | +$1.95M |
|
38
Exxon Mobil
XOM
$477B
| $15.7M | 0.84% |
414,721
+9,722
| +2% | +$369K |
|
39
Union Pacific
UNP
$132B
| $15.6M | 0.83% |
110,577
+32,403
| +41% | +$4.57M |
|
40
Coca-Cola
KO
$297B
| $15.6M | 0.83% |
352,366
+143,069
| +68% | +$6.33M |
|
41
Mastercard
MA
$536B
| $15.3M | 0.82% |
63,537
+5,101
| +9% | +$1.23M |
|
42
Merck
MRK
$210B
| $15M | 0.8% |
203,686
+48,466
| +31% | +$3.56M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.78% |
88,190
+5,213
| +6% | +$870K |
|
44
Eaton
ETN
$134B
| $13.7M | 0.73% |
176,186
+5,329
| +3% | +$414K |
|
45
Cisco
CSCO
$268B
| $13M | 0.69% |
330,852
+31,304
| +10% | +$1.23M |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.69% |
243,240
+154,145
| +173% | +$8.24M |
|
47
Phillips 66
PSX
$52.8B
| $12.6M | 0.67% |
235,138
+124,932
| +113% | +$6.7M |
|
48
AT&T
T
$208B
| $12.5M | 0.67% |
567,744
+17,405
| +3% | +$383K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.63% |
213,017
+21,336
| +11% | +$1.19M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.63% |
41,559
-1,930
| -4% | -$547K |
|