ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
+$2.28B
(-12%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
133
Reduced
105
Closed
28
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 3 |
Vanguard Value ETF
VTV
|
$3.13M |
| 4 |
Lam Research
LRCX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$584K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 1.04% |
87,074
-863
| -1% | -$236K |
|
27
Chevron
CVX
$318B
| $23.7M | 1.04% |
163,928
+2,155
| +1% | +$312K |
|
28
McDonald's
MCD
$226B
| $23.6M | 1.03% |
95,554
+1,108
| +1% | +$274K |
|
29
Lowe's Companies
LOW
$146B
| $23.2M | 1.01% |
132,629
-432
| -0.3% | -$75.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $22M | 0.97% |
58,437
+1,037
| +2% | +$391K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $21.3M | 0.93% |
132,072
+892
| +0.7% | +$144K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $20.9M | 0.91% |
60,237
+4,507
| +8% | +$1.56M |
|
33
Danaher
DHR
$143B
| $20.6M | 0.9% |
81,227
-805
| -1% | -$204K |
|
34
Mastercard
MA
$536B
| $19.7M | 0.86% |
62,585
+479
| +0.8% | +$151K |
|
35
Xcel Energy
XEL
$42.8B
| $19.3M | 0.85% |
272,942
+199
| +0.1% | +$14.1K |
|
36
Coca-Cola
KO
$297B
| $19M | 0.83% |
302,140
-216
| -0.1% | -$13.6K |
|
37
Union Pacific
UNP
$132B
| $18.9M | 0.83% |
88,696
-552
| -0.6% | -$118K |
|
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $17.9M | 0.78% |
69,811
+57,599
| +472% | +$14.8M |
|
39
Caterpillar
CAT
$194B
| $17.8M | 0.78% |
99,565
-1,922
| -2% | -$344K |
|
40
Eaton
ETN
$134B
| $17.5M | 0.77% |
139,279
-1,784
| -1% | -$225K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.4M | 0.76% |
88,130
+6,092
| +7% | +$1.2M |
|
42
Pfizer
PFE
$141B
| $17.2M | 0.75% |
327,649
+3,554
| +1% | +$186K |
|
43
Abbott
ABT
$230B
| $17.1M | 0.75% |
157,748
+1,207
| +0.8% | +$131K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.6M | 0.73% |
216,312
-89
| -0% | -$6.83K |
|
45
Merck
MRK
$210B
| $16.1M | 0.7% |
176,421
-2,472
| -1% | -$225K |
|
46
Intel
INTC
$105B
| $16M | 0.7% |
427,917
-4,454
| -1% | -$167K |
|
47
Comcast
CMCSA
$125B
| $15.7M | 0.69% |
401,190
+3,947
| +1% | +$155K |
|
48
Boston Scientific
BSX
$159B
| $15.6M | 0.68% |
418,819
+692
| +0.2% | +$25.8K |
|
49
Allstate
ALL
$53.9B
| $15.2M | 0.67% |
119,966
-2,486
| -2% | -$315K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.66% |
194,501
+4,977
| +3% | +$386K |
|