ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $28.4M | 1.07% |
242,676
-28,179
| -10% | -$3.29M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.4M | 1.04% |
61,783
+2,364
| +4% | +$1.05M |
|
28
Eaton
ETN
$134B
| $27.3M | 1.03% |
135,663
-5,444
| -4% | -$1.09M |
|
29
IQVIA
IQV
$31.4B
| $25.4M | 0.96% |
112,839
+785
| +0.7% | +$176K |
|
30
Chevron
CVX
$318B
| $25.3M | 0.96% |
160,662
-1,375
| -0.8% | -$216K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $24.6M | 0.93% |
60,489
-318
| -0.5% | -$130K |
|
32
Mastercard
MA
$536B
| $23.7M | 0.89% |
60,191
-952
| -2% | -$374K |
|
33
Boston Scientific
BSX
$159B
| $23M | 0.87% |
425,691
-19,025
| -4% | -$1.03M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $22.8M | 0.86% |
103,414
+3,829
| +4% | +$843K |
|
35
Sysco
SYY
$38.8B
| $22.3M | 0.84% |
301,165
+44,533
| +17% | +$3.3M |
|
|
36
Blackrock
BLK
$170B
| $21.8M | 0.82% |
31,562
-16,697
| -35% | -$11.5M |
|
37
Merck
MRK
$210B
| $19.3M | 0.73% |
167,687
-4,161
| -2% | -$480K |
|
38
Comcast
CMCSA
$125B
| $19.3M | 0.73% |
465,140
-1,377
| -0.3% | -$57.2K |
|
39
Union Pacific
UNP
$132B
| $18.7M | 0.71% |
91,290
+1,612
| +2% | +$330K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.7% |
64,917
-6,369
| -9% | -$1.83M |
|
41
Bank First Corp
BFC
$1.26B
| $18.6M | 0.7% |
222,971
-1,500
| -0.7% | -$125K |
|
42
Danaher
DHR
$143B
| $18.5M | 0.7% |
76,979
-55
| -0.1% | -$13.2K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.2M | 0.69% |
104,530
-3,836
| -4% | -$667K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18M | 0.68% |
238,521
+5,464
| +2% | +$413K |
|
45
Caterpillar
CAT
$194B
| $17.9M | 0.68% |
72,935
-2,582
| -3% | -$635K |
|
46
Coca-Cola
KO
$297B
| $17.8M | 0.67% |
296,347
-6,402
| -2% | -$386K |
|
47
Xcel Energy
XEL
$42.8B
| $17.5M | 0.66% |
280,696
-1,283
| -0.5% | -$79.8K |
|
48
Abbott
ABT
$230B
| $17.4M | 0.66% |
159,925
-893
| -0.6% | -$97.4K |
|
49
Ameriprise Financial
AMP
$47.8B
| $17.2M | 0.65% |
51,750
-927
| -2% | -$308K |
|
50
Woodside Energy
WDS
$31.9B
| $16.6M | 0.63% |
717,540
+4,331
| +0.6% | +$100K |
|