ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
111
Reduced
141
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $29M | 1.01% |
420,807
+48,607
| +13% | +$3.34M |
|
27
PepsiCo
PEP
$203B
| $27.7M | 0.96% |
163,134
+4,609
| +3% | +$783K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $27.2M | 0.95% |
116,991
+6,341
| +6% | +$1.48M |
|
29
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.94% |
173,308
-5,085
| -3% | -$797K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 0.94% |
76,706
+5,358
| +8% | +$1.9M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.93% |
238,547
-3,595
| -1% | -$404K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $26.6M | 0.92% |
60,858
+226
| +0.4% | +$98.7K |
|
33
IQVIA
IQV
$31.4B
| $26.3M | 0.91% |
113,554
-2,140
| -2% | -$495K |
|
34
Mastercard
MA
$536B
| $26.2M | 0.91% |
61,490
+336
| +0.5% | +$143K |
|
|
35
RTX Corp
RTX
$212B
| $25.8M | 0.9% |
307,226
+251,475
| +451% | +$21.2M |
|
36
Blackrock
BLK
$170B
| $25.5M | 0.88% |
31,359
-497
| -2% | -$403K |
|
37
Boston Scientific
BSX
$159B
| $24.8M | 0.86% |
428,997
-1,191
| -0.3% | -$68.9K |
|
38
Chevron
CVX
$318B
| $24.4M | 0.85% |
163,587
+3,728
| +2% | +$556K |
|
39
Union Pacific
UNP
$132B
| $23.5M | 0.82% |
95,668
+326
| +0.3% | +$80.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.9M | 0.73% |
271,665
+28,677
| +12% | +$2.21M |
|
41
Comcast
CMCSA
$125B
| $20.8M | 0.72% |
473,374
-3,866
| -0.8% | -$170K |
|
42
Sysco
SYY
$38.8B
| $20.4M | 0.71% |
278,643
-29,460
| -10% | -$2.15M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.3M | 0.67% |
100,340
-3,797
| -4% | -$731K |
|
44
Intel
INTC
$105B
| $18.9M | 0.66% |
375,684
-15,107
| -4% | -$759K |
|
45
Ameriprise Financial
AMP
$47.8B
| $18.8M | 0.65% |
49,477
-121
| -0.2% | -$46K |
|
46
Xcel Energy
XEL
$42.8B
| $18.3M | 0.63% |
294,892
+6,588
| +2% | +$408K |
|
|
47
Caterpillar
CAT
$194B
| $18.2M | 0.63% |
61,588
-10,415
| -14% | -$3.08M |
|
48
Coca-Cola
KO
$297B
| $17.9M | 0.62% |
303,694
+5,916
| +2% | +$349K |
|
49
Danaher
DHR
$143B
| $17.9M | 0.62% |
77,314
-8,467
| -10% | -$1.96M |
|
50
Merck
MRK
$210B
| $17.9M | 0.62% |
163,985
-4,847
| -3% | -$528K |
|