ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
107
Reduced
114
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
Avanos Medical
AVNS
|
$6.43M |
| 3 |
Phillips 66
PSX
|
$3.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.62M |
| 3 |
Kimberly-Clark
KMB
|
$4.21M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.77M |
| 5 |
Zoetis
ZTS
|
$3.27M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 16.06% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 10.92% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $10.1M | 0.64% |
238,994
-76,428
| -24% | -$3.23M |
|
52
AT&T
T
$208B
| $10M | 0.63% |
394,432
+35,582
| +10% | +$903K |
|
53
Boeing
BA
$176B
| $9.89M | 0.62% |
76,053
+7
| +0% | +$910 |
|
54
AbbVie
ABBV
$374B
| $9.7M | 0.61% |
148,284
-8,216
| -5% | -$538K |
|
55
Union Pacific
UNP
$132B
| $9.41M | 0.59% |
79,013
+2,341
| +3% | +$279K |
|
56
Allstate
ALL
$53.9B
| $9.33M | 0.59% |
132,853
+1,924
| +1% | +$135K |
|
57
McDonald's
MCD
$226B
| $9.14M | 0.58% |
97,556
-6,677
| -6% | -$626K |
|
58
United Parcel Service
UPS
$72.3B
| $8.86M | 0.56% |
79,678
+3,499
| +5% | +$389K |
|
59
Colgate-Palmolive
CL
$67.7B
| $8.67M | 0.55% |
125,351
+175
| +0.1% | +$12.1K |
|
60
ConocoPhillips
COP
$118B
| $8.55M | 0.54% |
123,735
-5,621
| -4% | -$388K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.28M | 0.52% |
193,426
+9,444
| +5% | +$404K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $8.19M | 0.52% |
165,029
-3,517
| -2% | -$175K |
|
63
Amazon
AMZN
$2.41T
| $7.75M | 0.49% |
499,400
+33,580
| +7% | +$521K |
|
64
RTX Corp
RTX
$212B
| $7.27M | 0.46% |
100,476
+22,372
| +29% | +$1.62M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.09M | 0.45% |
26,866
-1,090
| -4% | -$288K |
|
66
APA Corp
APA
$8.11B
| $6.99M | 0.44% |
111,478
-26,868
| -19% | -$1.68M |
|
|
67
Phillips 66
PSX
$52.8B
| $6.88M | 0.43% |
95,989
+42,163
| +78% | +$3.02M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.87M | 0.43% |
166,249
-947
| -0.6% | -$39.2K |
|
69
Illinois Tool Works
ITW
$76.2B
| $6.64M | 0.42% |
70,134
+58
| +0.1% | +$5.49K |
|
70
Bath & Body Works
BBWI
$6.3B
| $6.53M | 0.41% |
93,271
-13,029
| -12% | -$912K |
|
71
Mastercard
MA
$536B
| $6.52M | 0.41% |
75,638
-723
| -0.9% | -$62.3K |
|
|
72
Avanos Medical
AVNS
$573M
| $6.43M | 0.41% |
+141,397
| New | +$6.43M |
|
73
Verizon
VZ
$184B
| $5.99M | 0.38% |
128,008
+466
| +0.4% | +$21.8K |
|
74
Johnson Controls International
JCI
$68.9B
| $5.97M | 0.38% |
117,931
-2,514
| -2% | -$127K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $5.89M | 0.37% |
130,252
+258
| +0.2% | +$11.7K |
|