ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
(+4.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.96M |
| 2 |
Hanesbrands
HBI
|
$5.03M |
| 3 |
Honeywell
HON
|
$2.88M |
| 4 |
Newell Brands
NWL
|
$2.11M |
| 5 |
Merck
MRK
|
$1.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 2 |
Lowe's Companies
LOW
|
$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Clorox
CLX
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 18.48% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $10M | 0.6% |
107,786
-4,164
| -4% | -$386K |
|
52
Microchip Technology
MCHP
$34.8B
| $9.91M | 0.59% |
268,534
-17,154
| -6% | -$633K |
|
53
Allstate
ALL
$54.9B
| $9.61M | 0.57% |
117,973
-2,434
| -2% | -$198K |
|
|
54
Hanesbrands
HBI
$2.25B
| $9.56M | 0.57% |
460,472
+242,063
| +111% | +$5.03M |
|
55
Mastercard
MA
$538B
| $9.38M | 0.56% |
83,377
-4,121
| -5% | -$463K |
|
56
CVS Health
CVS
$93.5B
| $9.36M | 0.56% |
119,264
-1,588
| -1% | -$125K |
|
57
Abbott
ABT
$231B
| $9.25M | 0.55% |
208,213
+1,186
| +0.6% | +$52.7K |
|
58
Coca-Cola
KO
$294B
| $9.11M | 0.54% |
214,640
-483
| -0.2% | -$20.5K |
|
59
Starbucks
SBUX
$98.9B
| $8.57M | 0.51% |
146,708
-3,613
| -2% | -$211K |
|
|
60
Bristol-Myers Squibb
BMY
$95B
| $8.44M | 0.5% |
155,291
-86,230
| -36% | -$4.69M |
|
61
Colgate-Palmolive
CL
$67.6B
| $8.24M | 0.49% |
112,528
-1,171
| -1% | -$85.7K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.93M | 0.47% |
89,950
-8,137
| -8% | -$717K |
|
63
Altria Group
MO
$112B
| $7.85M | 0.47% |
109,953
+132
| +0.1% | +$9.43K |
|
64
Gilead Sciences
GILD
$140B
| $7.6M | 0.45% |
111,889
-6,503
| -5% | -$442K |
|
65
United Parcel Service
UPS
$71.6B
| $7.47M | 0.44% |
69,640
-3,982
| -5% | -$427K |
|
|
66
Honeywell
HON
$137B
| $7.38M | 0.44% |
61,683
+24,039
| +64% | +$2.88M |
|
67
RTX Corp
RTX
$212B
| $7.1M | 0.42% |
100,482
+2,832
| +3% | +$200K |
|
68
Illinois Tool Works
ITW
$77.4B
| $7.05M | 0.42% |
53,208
-782
| -1% | -$104K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.21M | 0.37% |
181,340
+45,125
| +33% | +$1.55M |
|
70
Waste Management
WM
$90.6B
| $6.11M | 0.36% |
83,713
-865
| -1% | -$63.1K |
|
71
Verizon
VZ
$186B
| $6.05M | 0.36% |
124,079
+902
| +0.7% | +$44K |
|
72
Kinder Morgan
KMI
$59.4B
| $6M | 0.36% |
275,815
+15,444
| +6% | +$336K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $5.95M | 0.35% |
143,440
-7,360
| -5% | -$305K |
|
74
IBM
IBM
$230B
| $5.91M | 0.35% |
35,472
-1,847
| -5% | -$307K |
|
75
Southern Company
SO
$101B
| $5.87M | 0.35% |
117,884
-332
| -0.3% | -$16.5K |
|