ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
+$2.58B
(-2.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
126
Reduced
122
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $27M | 1.04% |
159,859
-803
| -0.5% | -$135K |
|
27
PepsiCo
PEP
$203B
| $26.9M | 1.04% |
158,525
-2,973
| -2% | -$504K |
|
28
McDonald's
MCD
$226B
| $26.1M | 1.01% |
98,986
+679
| +0.7% | +$179K |
|
29
Mastercard
MA
$536B
| $24.2M | 0.94% |
61,154
+963
| +2% | +$381K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $23.8M | 0.92% |
60,632
+143
| +0.2% | +$56.2K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $23M | 0.89% |
110,650
+7,236
| +7% | +$1.51M |
|
32
IQVIA
IQV
$31.4B
| $22.8M | 0.88% |
115,694
+2,855
| +3% | +$562K |
|
33
Boston Scientific
BSX
$159B
| $22.7M | 0.88% |
430,188
+4,497
| +1% | +$237K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.83% |
71,348
+6,431
| +10% | +$1.93M |
|
35
Comcast
CMCSA
$125B
| $21.2M | 0.82% |
477,240
+12,100
| +3% | +$537K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $21M | 0.81% |
242,142
-534
| -0.2% | -$46.3K |
|
37
Blackrock
BLK
$170B
| $20.6M | 0.8% |
31,856
+294
| +0.9% | +$190K |
|
|
38
Charles Schwab
SCHW
$175B
| $20.4M | 0.79% |
372,200
+91,441
| +33% | +$5.02M |
|
39
Sysco
SYY
$38.8B
| $20.4M | 0.79% |
308,103
+6,938
| +2% | +$458K |
|
40
Caterpillar
CAT
$194B
| $19.7M | 0.76% |
72,003
-932
| -1% | -$254K |
|
41
Union Pacific
UNP
$132B
| $19.4M | 0.75% |
95,342
+4,052
| +4% | +$825K |
|
42
Danaher
DHR
$143B
| $18.9M | 0.73% |
76,047
-932
| -1% | -$231K |
|
43
Woodside Energy
WDS
$31.9B
| $18.7M | 0.72% |
801,261
+83,721
| +12% | +$1.95M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.3M | 0.71% |
242,988
+4,467
| +2% | +$336K |
|
45
Merck
MRK
$210B
| $17.4M | 0.67% |
168,832
+1,145
| +0.7% | +$118K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.1M | 0.66% |
104,137
-393
| -0.4% | -$64.4K |
|
47
Cisco
CSCO
$268B
| $16.8M | 0.65% |
313,371
+4,503
| +1% | +$242K |
|
48
Coca-Cola
KO
$297B
| $16.7M | 0.65% |
297,778
+1,431
| +0.5% | +$80.1K |
|
49
Xcel Energy
XEL
$42.8B
| $16.5M | 0.64% |
288,304
+7,608
| +3% | +$435K |
|
50
Ameriprise Financial
AMP
$47.8B
| $16.4M | 0.63% |
49,598
-2,152
| -4% | -$709K |
|