ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.36%
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
(+0.12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
95
Reduced
152
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Schneider National
SNDR
|
$2.13M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Prudential Financial
PRU
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $25.8M | 1.02% |
171,284
-2,705
| -2% | -$407K |
|
27
UnitedHealth
UNH
$279B
| $25.5M | 1.01% |
65,366
+188
| +0.3% | +$73.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 1% |
58,851
+3,363
| +6% | +$1.44M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.7M | 0.98% |
90,654
-6,573
| -7% | -$1.79M |
|
|
30
Cummins
CMI
$54B
| $24.3M | 0.96% |
108,344
+20,882
| +24% | +$4.69M |
|
31
Walt Disney
DIS
$211B
| $24M | 0.95% |
141,948
-2,228
| -2% | -$377K |
|
32
McDonald's
MCD
$226B
| $23.2M | 0.92% |
96,170
+2,415
| +3% | +$582K |
|
33
Comcast
CMCSA
$125B
| $22.4M | 0.89% |
401,122
-5,740
| -1% | -$321K |
|
34
Eaton
ETN
$134B
| $21.7M | 0.86% |
145,139
-1,087
| -0.7% | -$162K |
|
35
Mastercard
MA
$536B
| $21.5M | 0.85% |
61,893
+3,737
| +6% | +$1.3M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $21.5M | 0.85% |
54,423
+548
| +1% | +$216K |
|
37
Caterpillar
CAT
$194B
| $20.2M | 0.8% |
105,419
-3,146
| -3% | -$604K |
|
|
38
Sysco
SYY
$38.8B
| $20.2M | 0.8% |
257,000
+142,185
| +124% | +$11.2M |
|
39
Cigna
CI
$80.2B
| $19.5M | 0.77% |
97,337
+6,099
| +7% | +$1.22M |
|
40
Abbott
ABT
$230B
| $18.7M | 0.74% |
158,530
+2,728
| +2% | +$322K |
|
41
Boston Scientific
BSX
$159B
| $18.7M | 0.74% |
430,244
+7,555
| +2% | +$328K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.4M | 0.73% |
77,524
+3,493
| +5% | +$827K |
|
43
Union Pacific
UNP
$132B
| $17.8M | 0.7% |
90,581
+208
| +0.2% | +$40.8K |
|
44
Exxon Mobil
XOM
$477B
| $17.3M | 0.68% |
294,045
+8,784
| +3% | +$517K |
|
45
Xcel Energy
XEL
$42.8B
| $17.3M | 0.68% |
276,691
-10,860
| -4% | -$679K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.3M | 0.68% |
115,675
-2,381
| -2% | -$356K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.68% |
6,446
-215
| -3% | -$573K |
|
48
Chevron
CVX
$318B
| $17M | 0.67% |
167,816
-146
| -0.1% | -$14.8K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.6M | 0.65% |
202,081
+39,129
| +24% | +$3.21M |
|
50
Cisco
CSCO
$268B
| $16.4M | 0.65% |
301,969
+2,560
| +0.9% | +$139K |
|