ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.57%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.49B
AUM Growth
+$2.49B
(+3.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
316
New
12
Increased
120
Reduced
126
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Sysco
SYY
|
$7.18M |
| 3 |
IQVIA
IQV
|
$6.1M |
| 4 |
Lowe's Companies
LOW
|
$4.41M |
| 5 |
PayPal
PYPL
|
$3.68M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$6.46M |
| 4 |
Bank First Corp
BFC
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $26.5M | 1.06% |
103,673
+1,039
| +1% | +$265K |
|
27
Chevron
CVX
$318B
| $26.4M | 1.06% |
162,037
+1,293
| +0.8% | +$211K |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $25.2M | 1.01% |
73,903
-1,509
| -2% | -$514K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.3M | 0.98% |
59,419
-1,892
| -3% | -$775K |
|
30
Eaton
ETN
$134B
| $24.2M | 0.97% |
141,107
+1,011
| +0.7% | +$173K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $22.9M | 0.92% |
60,807
-1,274
| -2% | -$479K |
|
|
32
IQVIA
IQV
$31.4B
| $22.3M | 0.9% |
112,054
+30,695
| +38% | +$6.1M |
|
33
Boston Scientific
BSX
$159B
| $22.2M | 0.89% |
444,716
+3,584
| +0.8% | +$179K |
|
34
Mastercard
MA
$536B
| $22.2M | 0.89% |
61,143
-30
| -0% | -$10.9K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $21M | 0.84% |
99,585
+4,481
| +5% | +$945K |
|
|
36
Sysco
SYY
$38.8B
| $19.8M | 0.8% |
256,632
+92,969
| +57% | +$7.18M |
|
37
Danaher
DHR
$143B
| $19.4M | 0.78% |
77,034
-1,934
| -2% | -$488K |
|
38
Xcel Energy
XEL
$42.8B
| $19M | 0.76% |
281,979
+3,161
| +1% | +$213K |
|
39
Coca-Cola
KO
$297B
| $18.8M | 0.75% |
302,749
+996
| +0.3% | +$61.8K |
|
40
Merck
MRK
$210B
| $18.3M | 0.73% |
171,848
-4,217
| -2% | -$449K |
|
41
Union Pacific
UNP
$132B
| $18M | 0.73% |
89,678
+3,609
| +4% | +$726K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.8M | 0.72% |
233,057
+4,084
| +2% | +$312K |
|
43
Comcast
CMCSA
$125B
| $17.7M | 0.71% |
466,517
+5,302
| +1% | +$201K |
|
44
Caterpillar
CAT
$194B
| $17.3M | 0.69% |
75,517
-22,302
| -23% | -$5.1M |
|
45
Northrop Grumman
NOC
$83.2B
| $16.7M | 0.67% |
36,108
+4,006
| +12% | +$1.85M |
|
|
46
PayPal
PYPL
$66.5B
| $16.5M | 0.66% |
217,585
+48,443
| +29% | +$3.68M |
|
|
47
Bank First Corp
BFC
$1.26B
| $16.5M | 0.66% |
224,471
-71,905
| -24% | -$5.29M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.4M | 0.66% |
108,366
-10,905
| -9% | -$1.65M |
|
49
Cisco
CSCO
$268B
| $16.3M | 0.65% |
311,607
+1,512
| +0.5% | +$79K |
|
50
Abbott
ABT
$230B
| $16.3M | 0.65% |
160,818
+1,237
| +0.8% | +$125K |
|