ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+7.47%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$9.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
97
Reduced
131
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.6M
2
LRCX icon
Lam Research
LRCX
$7.09M
3
BHI
Baker Hughes
BHI
$2.71M
4
PM icon
Philip Morris
PM
$2.12M
5
BFH icon
Bread Financial
BFH
$2.01M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.7M
2
BUD icon
AB InBev
BUD
$4.11M
3
CMI icon
Cummins
CMI
$2.29M
4
INTC icon
Intel
INTC
$2.22M
5
ASB icon
Associated Banc-Corp
ASB
$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$9.67M 0.64%
127,172
+24,225
+24% +$1.84M
ETN icon
52
Eaton
ETN
$134B
$9.01M 0.59%
173,050
+202
+0.1% +$10.5K
BFH icon
53
Bread Financial
BFH
$3.07B
$8.65M 0.57%
31,285
+7,277
+30% +$2.01M
KMI icon
54
Kinder Morgan
KMI
$59.4B
$8.23M 0.54%
551,888
-4,684
-0.8% -$69.9K
CAT icon
55
Caterpillar
CAT
$194B
$8.21M 0.54%
120,767
-2,998
-2% -$204K
XEL icon
56
Xcel Energy
XEL
$42.8B
$8.21M 0.54%
228,490
+1,321
+0.6% +$47.4K
MA icon
57
Mastercard
MA
$536B
$8.01M 0.53%
82,249
+134
+0.2% +$13K
TROW icon
58
T Rowe Price
TROW
$23.2B
$7.98M 0.53%
111,645
-7,534
-6% -$539K
CL icon
59
Colgate-Palmolive
CL
$67.7B
$7.94M 0.52%
119,102
-1,136
-0.9% -$75.7K
ALL icon
60
Allstate
ALL
$53.9B
$7.77M 0.51%
125,215
-2,888
-2% -$179K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.69M 0.51%
179,605
+1,395
+0.8% +$59.8K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.52M 0.5%
29,610
+1,186
+4% +$301K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$7.15M 0.47%
9,416
-31,185
-77% -$23.7M
LRCX icon
64
Lam Research
LRCX
$124B
$7.09M 0.47%
+89,202
New +$7.09M
SBUX icon
65
Starbucks
SBUX
$99.2B
$6.92M 0.46%
115,330
+12,689
+12% +$762K
BHI
66
DELISTED
Baker Hughes
BHI
$6.83M 0.45%
148,023
+58,619
+66% +$2.71M
QCOM icon
67
Qualcomm
QCOM
$170B
$6.82M 0.45%
136,384
-24,674
-15% -$1.23M
UPS icon
68
United Parcel Service
UPS
$72.3B
$6.64M 0.44%
69,041
+1,110
+2% +$107K
MCHP icon
69
Microchip Technology
MCHP
$34.2B
$6.58M 0.43%
141,439
+3,921
+3% +$182K
MO icon
70
Altria Group
MO
$112B
$6.4M 0.42%
109,980
-138
-0.1% -$8.03K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.28M 0.41%
131,652
-19,881
-13% -$949K
ABBV icon
72
AbbVie
ABBV
$374B
$6.12M 0.4%
103,350
+44
+0% +$2.61K
VZ icon
73
Verizon
VZ
$184B
$6.1M 0.4%
131,894
+870
+0.7% +$40.2K
ITW icon
74
Illinois Tool Works
ITW
$76.2B
$5.94M 0.39%
64,097
-176
-0.3% -$16.3K
IBM icon
75
IBM
IBM
$227B
$5.67M 0.37%
41,188
-8,756
-18% -$1.2M
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