ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
175
Reduced
206
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 2 |
Cummins
CMI
|
$6.27M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
Fiserv
FI
|
$2.9M |
| 5 |
Northrop Grumman
NOC
|
$2.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $27.9M | 1.09% |
50,614
-1,911
| -4% | -$1.05M |
|
27
Air Products & Chemicals
APD
$64.8B
| $27.6M | 1.08% |
101,029
-2,533
| -2% | -$692K |
|
|
28
Northrop Grumman
NOC
$83.2B
| $27.2M | 1.06% |
89,245
+8,547
| +11% | +$2.6M |
|
29
Danaher
DHR
$143B
| $25.6M | 1% |
115,433
-7,063
| -6% | -$1.57M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $25.6M | 1% |
54,989
-3,988
| -7% | -$1.86M |
|
31
McDonald's
MCD
$226B
| $25.5M | 1% |
119,057
-2,908
| -2% | -$624K |
|
32
Mastercard
MA
$536B
| $23.7M | 0.92% |
66,354
+425
| +0.6% | +$152K |
|
33
Abbott
ABT
$230B
| $22.7M | 0.89% |
207,587
-9,181
| -4% | -$1.01M |
|
34
Cigna
CI
$80.2B
| $22.5M | 0.88% |
108,283
-3,244
| -3% | -$675K |
|
35
UnitedHealth
UNH
$279B
| $22.4M | 0.87% |
63,827
-2,450
| -4% | -$859K |
|
36
Comcast
CMCSA
$125B
| $21.5M | 0.84% |
409,808
-31,342
| -7% | -$1.64M |
|
37
Caterpillar
CAT
$194B
| $20.3M | 0.79% |
111,345
-2,383
| -2% | -$434K |
|
38
Coca-Cola
KO
$297B
| $20.1M | 0.79% |
367,201
-4,639
| -1% | -$254K |
|
39
Xcel Energy
XEL
$42.8B
| $19.9M | 0.78% |
298,815
-3,676
| -1% | -$245K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $18.8M | 0.74% |
133,208
+3,212
| +2% | +$454K |
|
41
Boston Scientific
BSX
$159B
| $18.8M | 0.73% |
522,238
-12,572
| -2% | -$452K |
|
42
Pfizer
PFE
$141B
| $17.6M | 0.69% |
477,732
-17,668
| -4% | -$1.64M |
|
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.68% |
73,531
+32,417
| +79% | +$7.66M |
|
44
Eaton
ETN
$134B
| $17.3M | 0.68% |
144,188
-1,507
| -1% | -$181K |
|
45
Honeywell
HON
$136B
| $17.3M | 0.67% |
81,128
-7,927
| -9% | -$1.69M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $17M | 0.67% |
49,576
+378
| +0.8% | +$130K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.5M | 0.65% |
127,263
-1,974
| -2% | -$257K |
|
48
Phillips 66
PSX
$52.8B
| $16.4M | 0.64% |
234,124
+26,675
| +13% | +$1.87M |
|
49
Chevron
CVX
$318B
| $16.1M | 0.63% |
190,688
-21,848
| -10% | -$1.84M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.63% |
258,782
+18,038
| +7% | +$1.12M |
|