ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
116
Reduced
118
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$4.23M |
| 2 |
PVH
PVH
|
$3.74M |
| 3 |
Intel
INTC
|
$3.07M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.7M |
| 2 |
3M
MMM
|
$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 4 |
Kimberly-Clark
KMB
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.9M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.9M | 0.66% |
157,625
-11,647
| -7% | -$877K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $11.6M | 0.64% |
129,313
-10,228
| -7% | -$915K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.63% |
118,906
+18,709
| +19% | +$1.78M |
|
54
Allstate
ALL
$53.9B
| $11.1M | 0.61% |
112,112
-3,358
| -3% | -$331K |
|
|
55
3M
MMM
$81B
| $10.5M | 0.58% |
49,908
-17,527
| -26% | -$3.69M |
|
56
Bank of America
BAC
$371B
| $9.86M | 0.55% |
334,762
+6,591
| +2% | +$194K |
|
57
Comerica
CMA
$9B
| $9.61M | 0.53% |
106,576
+11,085
| +12% | +$1,000K |
|
58
Prudential Financial
PRU
$37.8B
| $9.42M | 0.52% |
92,999
-2,243
| -2% | -$227K |
|
59
Coca-Cola
KO
$297B
| $9.42M | 0.52% |
203,899
-2,288
| -1% | -$106K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $9.32M | 0.52% |
34,883
+4,861
| +16% | +$1.3M |
|
61
AB InBev
BUD
$116B
| $9.27M | 0.51% |
105,809
-3,598
| -3% | -$315K |
|
|
62
Verizon
VZ
$184B
| $8.98M | 0.5% |
168,205
+47,590
| +39% | +$2.54M |
|
63
Wells Fargo
WFC
$258B
| $8.96M | 0.5% |
170,475
+3,063
| +2% | +$161K |
|
64
Hanesbrands
HBI
$2.17B
| $8.95M | 0.5% |
485,368
-30,423
| -6% | -$561K |
|
65
ServiceNow
NOW
$191B
| $8.86M | 0.49% |
45,268
+2,025
| +5% | +$396K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $8.69M | 0.48% |
35,617
+4,237
| +14% | +$1.03M |
|
67
RTX Corp
RTX
$212B
| $8.62M | 0.48% |
61,637
-973
| -2% | -$136K |
|
68
CVS Health
CVS
$93B
| $8.58M | 0.48% |
108,948
+8,384
| +8% | +$660K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.88M | 0.44% |
39,140
+931
| +2% | +$187K |
|
70
Colgate-Palmolive
CL
$67.7B
| $7.78M | 0.43% |
116,225
-3,818
| -3% | -$256K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $7.71M | 0.43% |
124,172
-1,565
| -1% | -$97.2K |
|
72
Waste Management
WM
$90.4B
| $7.31M | 0.41% |
80,911
-737
| -0.9% | -$66.6K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $7.31M | 0.41% |
6,126
-147
| -2% | -$175K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.23M | 0.4% |
46,343
+1,426
| +3% | +$222K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.1M | 0.39% |
91,018
+3,320
| +4% | +$259K |
|