ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
+$2.6B
(-4.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
103
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $26.3M | 1.01% |
161,773
-3,130
| -2% | -$510K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.9M | 1% |
57,400
+15
| +0% | +$6.78K |
|
28
Air Products & Chemicals
APD
$64.8B
| $25.9M | 1% |
103,457
+802
| +0.8% | +$200K |
|
29
Union Pacific
UNP
$132B
| $24.4M | 0.94% |
89,248
-2,216
| -2% | -$605K |
|
30
Danaher
DHR
$143B
| $24.1M | 0.93% |
82,032
-1,610
| -2% | -$472K |
|
31
Cigna
CI
$80.2B
| $23.9M | 0.92% |
99,864
+1,406
| +1% | +$337K |
|
32
Sysco
SYY
$38.8B
| $23.6M | 0.91% |
288,868
+4,619
| +2% | +$377K |
|
33
McDonald's
MCD
$226B
| $23.4M | 0.9% |
94,446
+383
| +0.4% | +$94.7K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $23.1M | 0.89% |
55,730
+1,821
| +3% | +$756K |
|
35
Cummins
CMI
$54B
| $23M | 0.89% |
112,132
+706
| +0.6% | +$145K |
|
36
Caterpillar
CAT
$194B
| $22.6M | 0.87% |
101,487
-2,317
| -2% | -$516K |
|
37
Mastercard
MA
$536B
| $22.2M | 0.85% |
62,106
+251
| +0.4% | +$89.7K |
|
38
Intel
INTC
$105B
| $21.4M | 0.83% |
432,371
-15,562
| -3% | -$771K |
|
39
Eaton
ETN
$134B
| $21.4M | 0.82% |
141,063
-4,413
| -3% | -$670K |
|
40
Xcel Energy
XEL
$42.8B
| $19.7M | 0.76% |
272,743
-967
| -0.4% | -$69.8K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.5M | 0.75% |
82,038
+2,047
| +3% | +$487K |
|
42
Walt Disney
DIS
$211B
| $18.9M | 0.73% |
138,063
+618
| +0.4% | +$84.8K |
|
43
Coca-Cola
KO
$297B
| $18.7M | 0.72% |
302,356
-840
| -0.3% | -$52.1K |
|
44
Comcast
CMCSA
$125B
| $18.6M | 0.72% |
397,243
-2,731
| -0.7% | -$128K |
|
45
Abbott
ABT
$230B
| $18.5M | 0.71% |
156,541
+706
| +0.5% | +$83.6K |
|
46
Boston Scientific
BSX
$159B
| $18.5M | 0.71% |
418,127
-6,830
| -2% | -$302K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.5M | 0.67% |
109,828
-4,558
| -4% | -$724K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $17.3M | 0.67% |
6,186
-85
| -1% | -$237K |
|
49
Allstate
ALL
$53.9B
| $17M | 0.65% |
122,452
+540
| +0.4% | +$74.8K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.9M | 0.65% |
216,401
-1,099
| -0.5% | -$85.6K |
|