ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
-$17.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
116
Reduced
140
Closed
13

Top Buys

1
LRCX icon
Lam Research
LRCX
$4.59M
2
FI icon
Fiserv
FI
$4.51M
3
TJX icon
TJX Companies
TJX
$3.27M
4
PYPL icon
PayPal
PYPL
$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.19M

Top Sells

1
SNDR icon
Schneider National
SNDR
$10.5M
2
INTC icon
Intel
INTC
$7.78M
3
LOW icon
Lowe's Companies
LOW
$7.24M
4
MSFT icon
Microsoft
MSFT
$4.87M
5
AAPL icon
Apple
AAPL
$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$27.3M 1%
57,385
-1,466
-2% -$696K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.9M 0.99%
89,847
-807
-0.9% -$241K
PYPL icon
28
PayPal
PYPL
$66.5B
$25.4M 0.93%
134,876
+12,325
+10% +$2.32M
MCD icon
29
McDonald's
MCD
$226B
$25.2M 0.92%
94,063
-2,107
-2% -$565K
ETN icon
30
Eaton
ETN
$134B
$25.1M 0.92%
145,476
+337
+0.2% +$58.2K
CMI icon
31
Cummins
CMI
$54B
$24.3M 0.89%
111,426
+3,082
+3% +$672K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$23.5M 0.86%
53,909
-514
-0.9% -$224K
INTC icon
33
Intel
INTC
$105B
$23.1M 0.85%
447,933
-151,125
-25% -$7.78M
UNP icon
34
Union Pacific
UNP
$132B
$23M 0.84%
91,464
+883
+1% +$222K
CI icon
35
Cigna
CI
$80.2B
$22.6M 0.83%
98,458
+1,121
+1% +$257K
SYY icon
36
Sysco
SYY
$38.8B
$22.3M 0.82%
284,249
+27,249
+11% +$2.14M
MA icon
37
Mastercard
MA
$536B
$22.2M 0.81%
61,855
-38
-0.1% -$13.7K
ABT icon
38
Abbott
ABT
$230B
$21.9M 0.8%
155,835
-2,695
-2% -$379K
CAT icon
39
Caterpillar
CAT
$194B
$21.5M 0.79%
103,804
-1,615
-2% -$334K
DIS icon
40
Walt Disney
DIS
$211B
$21.3M 0.78%
137,445
-4,503
-3% -$697K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$20.4M 0.75%
79,991
+2,467
+3% +$629K
CMCSA icon
42
Comcast
CMCSA
$125B
$20.1M 0.74%
399,974
-1,148
-0.3% -$57.8K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$19.9M 0.73%
114,386
-1,289
-1% -$224K
TJX icon
44
TJX Companies
TJX
$155B
$19.5M 0.71%
256,352
+43,127
+20% +$3.27M
CVX icon
45
Chevron
CVX
$318B
$19.4M 0.71%
164,903
-2,913
-2% -$342K
CSCO icon
46
Cisco
CSCO
$268B
$19.1M 0.7%
301,852
-117
-0% -$7.42K
XEL icon
47
Xcel Energy
XEL
$42.8B
$18.5M 0.68%
273,710
-2,981
-1% -$202K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$18.1M 0.67%
125,420
-3,500
-3% -$506K
PFE icon
49
Pfizer
PFE
$141B
$18.1M 0.66%
306,965
+3,539
+1% +$209K
BSX icon
50
Boston Scientific
BSX
$159B
$18.1M 0.66%
424,957
-5,287
-1% -$225K
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