ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-4.92%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
6
Increased
112
Reduced
124
Closed
13
Top Buys
| 1 |
Woodside Energy
WDS
|
$12M |
| 2 |
PayPal
PYPL
|
$6.03M |
| 3 |
IQVIA
IQV
|
$5.47M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$8.59M |
| 2 |
Bank First Corp
BFC
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.94M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $23.1M | 1.07% |
161,066
-2,862
| -2% | -$411K |
|
|
27
Bank First Corp
BFC
$1.26B
| $22.9M | 1.06% |
299,076
-103,977
| -26% | -$7.95M |
|
28
McDonald's
MCD
$226B
| $22.1M | 1.02% |
95,679
+125
| +0.1% | +$28.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $21M | 0.97% |
58,832
+395
| +0.7% | +$141K |
|
30
Danaher
DHR
$143B
| $20.6M | 0.95% |
79,890
-1,337
| -2% | -$345K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $19.9M | 0.92% |
60,630
+393
| +0.7% | +$129K |
|
32
Eaton
ETN
$134B
| $18.5M | 0.85% |
138,393
-886
| -0.6% | -$118K |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $18.3M | 0.85% |
73,631
+3,820
| +5% | +$950K |
|
34
Xcel Energy
XEL
$42.8B
| $17.7M | 0.82% |
276,274
+3,332
| +1% | +$213K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.4M | 0.81% |
92,792
+4,662
| +5% | +$876K |
|
36
Mastercard
MA
$536B
| $17.3M | 0.8% |
60,693
-1,892
| -3% | -$538K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17M | 0.79% |
227,102
+10,790
| +5% | +$807K |
|
|
38
PayPal
PYPL
$66.5B
| $16.9M | 0.78% |
195,905
+70,054
| +56% | +$6.03M |
|
39
Union Pacific
UNP
$132B
| $16.8M | 0.78% |
86,237
-2,459
| -3% | -$479K |
|
40
Coca-Cola
KO
$297B
| $16.7M | 0.77% |
298,552
-3,588
| -1% | -$201K |
|
41
Boston Scientific
BSX
$159B
| $16.4M | 0.76% |
424,287
+5,468
| +1% | +$212K |
|
42
Caterpillar
CAT
$194B
| $16.3M | 0.75% |
99,178
-387
| -0.4% | -$63.5K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.71% |
196,756
+2,255
| +1% | +$177K |
|
44
Abbott
ABT
$230B
| $15.2M | 0.7% |
157,422
-326
| -0.2% | -$31.5K |
|
45
Merck
MRK
$210B
| $15M | 0.7% |
174,674
-1,747
| -1% | -$150K |
|
46
Allstate
ALL
$53.9B
| $14.8M | 0.68% |
118,722
-1,244
| -1% | -$155K |
|
47
Pfizer
PFE
$141B
| $14.7M | 0.68% |
335,545
+7,896
| +2% | +$346K |
|
48
CVS Health
CVS
$93B
| $14.6M | 0.67% |
152,915
-3,497
| -2% | -$333K |
|
49
TJX Companies
TJX
$155B
| $14.4M | 0.67% |
231,992
-22,407
| -9% | -$1.39M |
|
|
50
IQVIA
IQV
$31.4B
| $14.4M | 0.66% |
79,385
+30,178
| +61% | +$5.47M |
|