ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.1%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
6
Increased
104
Reduced
117
Closed
12
Top Buys
| 1 |
Bread Financial
BFH
|
$6.22M |
| 2 |
Lowe's Companies
LOW
|
$4.68M |
| 3 |
Kraft Heinz
KHC
|
$4.66M |
| 4 |
Blackrock
BLK
|
$3.11M |
| 5 |
Kinder Morgan
KMI
|
$2.36M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
Mondelez International
MDLZ
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.01% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $8.87M | 0.62% |
172,848
+630
| +0.4% | +$32.3K |
|
52
Phillips 66
PSX
$52.8B
| $8.69M | 0.61% |
113,112
+1,149
| +1% | +$88.3K |
|
53
Qualcomm
QCOM
$170B
| $8.65M | 0.6% |
161,058
-9,198
| -5% | -$494K |
|
54
Cummins
CMI
$54B
| $8.45M | 0.59% |
77,797
-1,426
| -2% | -$155K |
|
55
T Rowe Price
TROW
$23.2B
| $8.28M | 0.58% |
119,179
-4,423
| -4% | -$307K |
|
56
Caterpillar
CAT
$194B
| $8.09M | 0.56% |
123,765
-11,771
| -9% | -$769K |
|
57
Xcel Energy
XEL
$42.8B
| $8.04M | 0.56% |
227,169
+6,775
| +3% | +$240K |
|
58
Colgate-Palmolive
CL
$67.7B
| $7.63M | 0.53% |
120,238
-1,297
| -1% | -$82.3K |
|
59
Allstate
ALL
$53.9B
| $7.46M | 0.52% |
128,103
-1,559
| -1% | -$90.8K |
|
60
Mastercard
MA
$536B
| $7.4M | 0.52% |
82,115
+185
| +0.2% | +$16.7K |
|
61
IBM
IBM
$227B
| $7.24M | 0.51% |
49,944
-11,521
| -19% | -$1.67M |
|
|
62
Lowe's Companies
LOW
$146B
| $7.1M | 0.49% |
102,947
+67,918
| +194% | +$4.68M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.07M | 0.49% |
28,424
+566
| +2% | +$141K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.04M | 0.49% |
178,210
+4,003
| +2% | +$158K |
|
65
United Parcel Service
UPS
$72.3B
| $6.7M | 0.47% |
67,931
-758
| -1% | -$74.8K |
|
|
66
Bread Financial
BFH
$3.07B
| $6.22M | 0.43% |
+24,008
| New | +$6.22M |
|
67
Altria Group
MO
$112B
| $5.99M | 0.42% |
110,118
-1,889
| -2% | -$103K |
|
|
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.99M | 0.42% |
151,533
-47,496
| -24% | -$1.88M |
|
69
Microchip Technology
MCHP
$34.2B
| $5.93M | 0.41% |
137,518
+5,445
| +4% | +$235K |
|
70
Starbucks
SBUX
$99.2B
| $5.83M | 0.41% |
102,641
+2,403
| +2% | +$137K |
|
71
Verizon
VZ
$184B
| $5.7M | 0.4% |
131,024
+2,277
| +2% | +$99.1K |
|
72
AbbVie
ABBV
$374B
| $5.62M | 0.39% |
103,306
+1,175
| +1% | +$63.9K |
|
73
RTX Corp
RTX
$212B
| $5.61M | 0.39% |
63,009
-2,433
| -4% | -$217K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.39% |
67,473
-823
| -1% | -$68.4K |
|
75
ConocoPhillips
COP
$118B
| $5.56M | 0.39% |
115,897
-7,664
| -6% | -$368K |
|