ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
131
Reduced
212
Closed
84
Top Buys
| 1 |
Fiserv
FI
|
$9.41M |
| 2 |
Union Pacific
UNP
|
$7.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
| 5 |
Amgen
AMGN
|
$5.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.71M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $26M | 1.12% |
58,977
+16,329
| +38% | +$7.21M |
|
27
Bank First Corp
BFC
$1.26B
| $25.8M | 1.11% |
440,011
| – | – |
|
28
ServiceNow
NOW
$191B
| $25.5M | 1.1% |
52,525
-3,592
| -6% | -$1.74M |
|
29
Northrop Grumman
NOC
$83.2B
| $25.5M | 1.1% |
80,698
+16,964
| +27% | +$5.35M |
|
30
Walt Disney
DIS
$211B
| $23.7M | 1.02% |
191,283
-4,356
| -2% | -$541K |
|
31
Abbott
ABT
$230B
| $23.6M | 1.01% |
216,768
-6,590
| -3% | -$717K |
|
32
Mastercard
MA
$536B
| $22.3M | 0.96% |
65,929
-26
| -0% | -$8.79K |
|
33
Xcel Energy
XEL
$42.8B
| $20.9M | 0.9% |
302,491
-17,712
| -6% | -$1.22M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.89% |
358,701
+31,903
| +10% | +$1.84M |
|
35
UnitedHealth
UNH
$279B
| $20.7M | 0.89% |
66,277
-2,374
| -3% | -$740K |
|
36
Boston Scientific
BSX
$159B
| $20.4M | 0.88% |
534,810
-18,933
| -3% | -$723K |
|
37
Comcast
CMCSA
$125B
| $20.4M | 0.88% |
441,150
-56,798
| -11% | -$2.63M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $19.1M | 0.82% |
129,996
-18,954
| -13% | -$2.79M |
|
|
39
Schneider National
SNDR
$4.28B
| $18.9M | 0.81% |
765,176
-253,516
| -25% | -$6.27M |
|
40
Cigna
CI
$80.2B
| $18.9M | 0.81% |
111,527
+5,316
| +5% | +$901K |
|
41
Coca-Cola
KO
$297B
| $18.4M | 0.79% |
371,840
-4,002
| -1% | -$198K |
|
42
Pfizer
PFE
$141B
| $18.2M | 0.78% |
522,152
-63,420
| -11% | -$2.21M |
|
43
Caterpillar
CAT
$194B
| $17M | 0.73% |
113,728
+2,866
| +3% | +$427K |
|
44
Chevron
CVX
$318B
| $15.3M | 0.66% |
212,536
-14,478
| -6% | -$1.04M |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $15.1M | 0.65% |
49,198
+2,588
| +6% | +$796K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.1M | 0.65% |
129,237
-3,657
| -3% | -$427K |
|
47
Eaton
ETN
$134B
| $14.9M | 0.64% |
145,695
-3,194
| -2% | -$326K |
|
48
Honeywell
HON
$136B
| $14.7M | 0.63% |
89,055
-18,249
| -17% | -$3M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.62% |
240,744
-5,615
| -2% | -$339K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.56% |
186,864
+9,840
| +6% | +$683K |
|