ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.84B
AUM Growth
+$1.84B
(+2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
287
New
11
Increased
84
Reduced
139
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$2.6M |
| 2 |
Halliburton
HAL
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Enterprise Products Partners
EPD
|
$1.51M |
| 5 |
Amgen
AMGN
|
$1.35M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$22.9M |
| 2 |
Cisco
CSCO
|
$4.52M |
| 3 |
GE Aerospace
GE
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $12M | 0.65% |
388,509
-20,562
| -5% | -$635K |
|
52
AB InBev
BUD
$116B
| $11.9M | 0.64% |
106,484
+8,448
| +9% | +$943K |
|
53
Hanesbrands
HBI
$2.17B
| $11.7M | 0.63% |
559,094
-67,502
| -11% | -$1.41M |
|
54
Lowe's Companies
LOW
$146B
| $11.6M | 0.62% |
124,379
-488
| -0.4% | -$45.4K |
|
55
Mastercard
MA
$536B
| $11.4M | 0.61% |
75,191
-3,066
| -4% | -$464K |
|
56
Abbott
ABT
$230B
| $10.9M | 0.59% |
190,426
-5,697
| -3% | -$325K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $9.99M | 0.54% |
61,094
+6,516
| +12% | +$1.07M |
|
58
Coca-Cola
KO
$297B
| $9.39M | 0.51% |
204,547
-3,461
| -2% | -$159K |
|
|
59
GE Aerospace
GE
$293B
| $9.3M | 0.5% |
532,807
-206,813
| -28% | -$3.61M |
|
60
Microchip Technology
MCHP
$34.2B
| $8.93M | 0.48% |
101,572
-9,519
| -9% | -$837K |
|
61
Boston Scientific
BSX
$159B
| $8.41M | 0.45% |
339,380
+35,163
| +12% | +$872K |
|
62
Bank of America
BAC
$371B
| $8.33M | 0.45% |
282,322
+9,882
| +4% | +$292K |
|
63
RTX Corp
RTX
$212B
| $8.05M | 0.43% |
63,123
-618
| -1% | -$78.8K |
|
64
Colgate-Palmolive
CL
$67.7B
| $7.98M | 0.43% |
105,702
-3,615
| -3% | -$273K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $7.95M | 0.43% |
129,788
-14,620
| -10% | -$896K |
|
66
CVS Health
CVS
$93B
| $7.82M | 0.42% |
107,786
-5,119
| -5% | -$371K |
|
67
Illinois Tool Works
ITW
$76.2B
| $7.49M | 0.4% |
44,902
-2,775
| -6% | -$463K |
|
68
Altria Group
MO
$112B
| $7.36M | 0.4% |
103,090
-2,119
| -2% | -$151K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.25M | 0.39% |
76,766
-182
| -0.2% | -$17.2K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.97M | 0.38% |
36,724
-603
| -2% | -$114K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $6.95M | 0.37% |
6,638
-230
| -3% | -$241K |
|
72
United Parcel Service
UPS
$72.3B
| $6.91M | 0.37% |
58,017
-1,843
| -3% | -$220K |
|
73
Waste Management
WM
$90.4B
| $6.75M | 0.36% |
78,191
-4,230
| -5% | -$365K |
|
74
T Rowe Price
TROW
$23.2B
| $6.63M | 0.36% |
63,134
-2,031
| -3% | -$213K |
|
75
Verizon
VZ
$184B
| $6.36M | 0.34% |
120,152
+1,307
| +1% | +$69.2K |
|