ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
+$1.61B
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
131
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $17.9M | 1.11% |
147,102
+13,894
| +10% | +$1.69M |
|
27
UnitedHealth
UNH
$279B
| $17.4M | 1.08% |
69,836
+6,009
| +9% | +$1.5M |
|
28
Boston Scientific
BSX
$159B
| $17.4M | 1.08% |
533,078
+10,840
| +2% | +$354K |
|
29
Danaher
DHR
$143B
| $17.4M | 1.08% |
125,663
+10,230
| +9% | +$1.42M |
|
|
30
Honeywell
HON
$136B
| $16.5M | 1.03% |
123,264
+42,136
| +52% | +$5.64M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.7M | 0.97% |
60,779
-36,772
| -38% | -$9.48M |
|
32
Walt Disney
DIS
$211B
| $15.5M | 0.96% |
160,522
-22,577
| -12% | -$2.18M |
|
33
Chevron
CVX
$318B
| $15M | 0.93% |
206,651
+15,963
| +8% | +$1.16M |
|
34
Cigna
CI
$80.2B
| $14.9M | 0.93% |
84,013
-24,270
| -22% | -$4.3M |
|
35
McDonald's
MCD
$226B
| $14.9M | 0.92% |
89,861
-29,196
| -25% | -$4.83M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.91% |
87,951
-36,119
| -29% | -$6.02M |
|
37
Exxon Mobil
XOM
$477B
| $14.4M | 0.9% |
379,542
+87,293
| +30% | +$3.31M |
|
38
Mastercard
MA
$536B
| $14.4M | 0.9% |
59,646
-6,708
| -10% | -$1.62M |
|
39
Coca-Cola
KO
$297B
| $14M | 0.87% |
317,055
-50,146
| -14% | -$2.22M |
|
40
Abbott
ABT
$230B
| $13.8M | 0.86% |
174,678
-32,909
| -16% | -$2.6M |
|
41
Eaton
ETN
$134B
| $13.7M | 0.85% |
176,186
+31,998
| +22% | +$2.49M |
|
|
42
Merck
MRK
$210B
| $13.4M | 0.83% |
174,492
-206,484
| -54% | -$15.9M |
|
43
Phillips 66
PSX
$52.8B
| $12.3M | 0.77% |
229,450
-4,674
| -2% | -$251K |
|
44
AT&T
T
$208B
| $12M | 0.75% |
412,853
+88,255
| +27% | +$2.57M |
|
45
Cisco
CSCO
$268B
| $11.9M | 0.74% |
302,844
-16,888
| -5% | -$664K |
|
46
Union Pacific
UNP
$132B
| $11.8M | 0.73% |
83,574
-65,346
| -44% | -$9.22M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.73% |
41,549
-13,440
| -24% | -$3.81M |
|
|
48
Fiserv
FI
$74.3B
| $11.2M | 0.69% |
117,409
-210,722
| -64% | -$20M |
|
49
Allstate
ALL
$53.9B
| $11M | 0.68% |
119,691
+5,627
| +5% | +$516K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.68% |
195,382
-63,400
| -24% | -$3.53M |
|