ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
95
Reduced
129
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.87M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Newell Brands
NWL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$2.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.63M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
PepsiCo
PEP
|
$2.81M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Consumer Staples | 16.01% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $11.8M | 0.65% |
75,092
-669
| -0.9% | -$105K |
|
52
Honeywell
HON
$136B
| $11.7M | 0.65% |
82,582
+11,775
| +17% | +$1.67M |
|
53
AB InBev
BUD
$116B
| $11.7M | 0.65% |
98,036
+1,753
| +2% | +$209K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $11.2M | 0.62% |
54,578
+42
| +0.1% | +$8.61K |
|
55
Mastercard
MA
$536B
| $11.1M | 0.61% |
78,257
-527
| -0.7% | -$74.4K |
|
56
Allstate
ALL
$53.9B
| $10.9M | 0.6% |
118,161
+455
| +0.4% | +$41.8K |
|
57
Abbott
ABT
$230B
| $10.5M | 0.58% |
196,123
-1,584
| -0.8% | -$84.5K |
|
58
Lowe's Companies
LOW
$146B
| $9.98M | 0.55% |
124,867
-561
| -0.4% | -$44.8K |
|
59
Microchip Technology
MCHP
$34.2B
| $9.97M | 0.55% |
111,091
-21,029
| -16% | -$1.89M |
|
60
Coca-Cola
KO
$297B
| $9.36M | 0.52% |
208,008
-6,289
| -3% | -$283K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $9.21M | 0.51% |
144,408
-6,434
| -4% | -$410K |
|
62
CVS Health
CVS
$93B
| $9.18M | 0.51% |
112,905
+4,983
| +5% | +$405K |
|
|
63
Boston Scientific
BSX
$159B
| $8.87M | 0.49% |
+304,217
| New | +$8.87M |
|
64
Colgate-Palmolive
CL
$67.7B
| $7.96M | 0.44% |
109,317
-2,326
| -2% | -$169K |
|
65
RTX Corp
RTX
$212B
| $7.4M | 0.41% |
63,741
-1,044
| -2% | -$121K |
|
66
United Parcel Service
UPS
$72.3B
| $7.19M | 0.4% |
59,860
+584
| +1% | +$70.1K |
|
67
Illinois Tool Works
ITW
$76.2B
| $7.06M | 0.39% |
47,677
-4,585
| -9% | -$678K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.03M | 0.39% |
76,948
+3,131
| +4% | +$286K |
|
|
69
Bank of America
BAC
$371B
| $6.9M | 0.38% |
272,440
+96,804
| +55% | +$2.45M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.68M | 0.37% |
37,327
+465
| +1% | +$83.2K |
|
71
Altria Group
MO
$112B
| $6.67M | 0.37% |
105,209
-4,699
| -4% | -$298K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $6.59M | 0.36% |
6,868
-294
| -4% | -$282K |
|
73
Waste Management
WM
$90.4B
| $6.45M | 0.36% |
82,421
-1,086
| -1% | -$85K |
|
74
Avanos Medical
AVNS
$573M
| $6.21M | 0.34% |
137,783
+59
| +0% | +$2.66K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.06M | 0.33% |
75,972
+2,926
| +4% | +$234K |
|