ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$2.53B
(+57%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
89
Reduced
163
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $26.1M | 1.03% |
65,178
-4,658
| -7% | -$1.87M |
|
27
PepsiCo
PEP
$203B
| $25.8M | 1.02% |
173,989
+8,290
| +5% | +$1.23M |
|
28
Walt Disney
DIS
$211B
| $25.3M | 1% |
144,176
-16,346
| -10% | -$2.87M |
|
29
Danaher
DHR
$143B
| $23.9M | 0.95% |
89,078
-36,585
| -29% | -$9.82M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.8M | 0.94% |
55,488
-5,291
| -9% | -$2.26M |
|
31
Caterpillar
CAT
$194B
| $23.6M | 0.93% |
108,565
-50,942
| -32% | -$11.1M |
|
|
32
Comcast
CMCSA
$125B
| $23.2M | 0.92% |
406,862
-361,493
| -47% | -$20.6M |
|
33
Eaton
ETN
$134B
| $21.7M | 0.86% |
146,226
-29,960
| -17% | -$4.44M |
|
34
McDonald's
MCD
$226B
| $21.7M | 0.86% |
93,755
+3,894
| +4% | +$899K |
|
35
Cigna
CI
$80.2B
| $21.6M | 0.86% |
91,238
+7,225
| +9% | +$1.71M |
|
|
36
Cummins
CMI
$54B
| $21.3M | 0.84% |
87,462
+84,125
| +2,521% | +$20.5M |
|
37
Mastercard
MA
$536B
| $21.2M | 0.84% |
58,156
-1,490
| -2% | -$544K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $21.2M | 0.84% |
53,875
+8,672
| +19% | +$3.41M |
|
39
Union Pacific
UNP
$132B
| $19.9M | 0.79% |
90,373
+6,799
| +8% | +$1.5M |
|
40
Phillips 66
PSX
$52.8B
| $19M | 0.75% |
221,584
-7,866
| -3% | -$675K |
|
41
Xcel Energy
XEL
$42.8B
| $18.9M | 0.75% |
287,551
-31,074
| -10% | -$2.05M |
|
42
Boston Scientific
BSX
$159B
| $18.1M | 0.72% |
422,689
-110,389
| -21% | -$4.72M |
|
43
Abbott
ABT
$230B
| $18.1M | 0.71% |
155,802
-18,876
| -11% | -$2.19M |
|
44
Exxon Mobil
XOM
$477B
| $18M | 0.71% |
285,261
-94,281
| -25% | -$5.95M |
|
45
Chevron
CVX
$318B
| $17.6M | 0.7% |
167,962
-38,689
| -19% | -$4.05M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.6M | 0.7% |
74,031
+13,358
| +22% | +$3.17M |
|
47
Coca-Cola
KO
$297B
| $17.5M | 0.69% |
323,166
+6,111
| +2% | +$331K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.4M | 0.69% |
118,056
-12,673
| -10% | -$1.87M |
|
49
Honeywell
HON
$136B
| $17.4M | 0.69% |
79,229
-44,035
| -36% | -$9.66M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.66% |
6,661
+98
| +1% | +$246K |
|