ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+18.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.22B
AUM Growth
+$341M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,247
New
324
Increased
175
Reduced
231
Closed
310
Top Buys
| 1 |
Northrop Grumman
NOC
|
$19.3M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$10.7M |
| 3 |
Schneider National
SNDR
|
$7.22M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
ServiceNow
NOW
|
$3.76M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$191B
| $22.7M | 1.03% |
56,117
-9,284
| -14% | -$3.76M |
|
27
CVS Health
CVS
$93B
| $22.5M | 1.02% |
346,552
-13,889
| -4% | -$902K |
|
28
Walt Disney
DIS
$211B
| $21.8M | 0.98% |
195,639
-207
| -0.1% | -$23.1K |
|
29
Fiserv
FI
$74.3B
| $20.6M | 0.93% |
211,421
+8,606
| +4% | +$840K |
|
30
Abbott
ABT
$230B
| $20.4M | 0.92% |
223,358
-4,699
| -2% | -$430K |
|
31
Chevron
CVX
$318B
| $20.3M | 0.91% |
227,014
+55
| +0% | +$4.91K |
|
32
UnitedHealth
UNH
$279B
| $20.2M | 0.91% |
68,651
-1,185
| -2% | -$350K |
|
33
Xcel Energy
XEL
$42.8B
| $20M | 0.9% |
320,203
+367
| +0.1% | +$22.9K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $20M | 0.9% |
148,950
+708
| +0.5% | +$94.9K |
|
35
Cigna
CI
$80.2B
| $19.9M | 0.9% |
106,211
+4,219
| +4% | +$792K |
|
|
36
Northrop Grumman
NOC
$83.2B
| $19.6M | 0.88% |
63,734
+62,639
| +5,720% | +$19.3M |
|
37
Mastercard
MA
$536B
| $19.5M | 0.88% |
65,955
+2,418
| +4% | +$715K |
|
38
Boston Scientific
BSX
$159B
| $19.4M | 0.88% |
553,743
+20,665
| +4% | +$726K |
|
|
39
Comcast
CMCSA
$125B
| $19.4M | 0.88% |
497,948
-273,257
| -35% | -$10.7M |
|
40
Union Pacific
UNP
$132B
| $18.2M | 0.82% |
107,776
-2,801
| -3% | -$474K |
|
|
41
Pfizer
PFE
$141B
| $18.2M | 0.82% |
585,572
-393,802
| -40% | -$12.2M |
|
42
Exxon Mobil
XOM
$477B
| $17.8M | 0.81% |
399,062
-15,659
| -4% | -$700K |
|
43
Coca-Cola
KO
$297B
| $16.8M | 0.76% |
375,842
+23,476
| +7% | +$1.05M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.74% |
326,798
+48,848
| +18% | +$2.45M |
|
45
Phillips 66
PSX
$52.8B
| $16.4M | 0.74% |
227,578
-7,560
| -3% | -$544K |
|
46
Honeywell
HON
$136B
| $15.5M | 0.7% |
107,304
-20,129
| -16% | -$2.91M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $15.5M | 0.7% |
42,648
+1,089
| +3% | +$395K |
|
48
Cisco
CSCO
$268B
| $15.4M | 0.69% |
329,831
-1,021
| -0.3% | -$47.6K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.65% |
246,359
+33,342
| +16% | +$1.96M |
|
|
50
Caterpillar
CAT
$194B
| $14M | 0.63% |
110,862
-50,100
| -31% | -$6.34M |
|