ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$7.19M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Transocean
RIG
|
$3.91M |
| 5 |
Abbott
ABT
|
$2.37M |
Top Sells
| 1 |
Humana
HUM
|
$5.81M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Nabors Industries
NBR
|
$3.32M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 5 |
Prosperity Bancshares
PB
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $107M | 8.51% | 1,137,614 +739 | +0.1% | +$69.6K |
|
2
Associated Banc-Corp
ASB
$4.47B
| $56.8M | 4.51% | 3,667,959 -140,449 | -4% | -$2.18M |
|
|
3
Apple
AAPL
$3.45T
| $36.3M | 2.88% | 76,091 -7,639 | -9% | -$3.64M |
|
4
GE Aerospace
GE
$292B
| $28.2M | 2.24% | 1,179,186 +60,389 | +5% | +$1.44M |
|
5
Chevron
CVX
$324B
| $27.1M | 2.15% | 222,880 -6,998 | -3% | -$850K |
|
6
Philip Morris
PM
$260B
| $25.6M | 2.04% | 296,189 +7,311 | +3% | +$633K |
|
7
Exxon Mobil
XOM
$487B
| $25.4M | 2.02% | 295,493 -3,041 | -1% | -$262K |
|
8
Schlumberger
SLB
$55B
| $23.2M | 1.84% | 262,893 -27,401 | -9% | -$2.42M |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 1.65% | 625,838 -2,417 | -0.4% | -$80.4K |
|
10
Caterpillar
CAT
$196B
| $18.4M | 1.46% | 220,146 -30,920 | -12% | -$2.58M |
|
11
US Bancorp
USB
$76B
| $18.1M | 1.44% | 495,698 +20,884 | +4% | +$764K |
|
12
Procter & Gamble
PG
$368B
| $17.1M | 1.36% | 226,284 -6,072 | -3% | -$459K |
|
13
Coca-Cola
KO
$297B
| $17M | 1.35% | 448,524 -7,987 | -2% | -$303K |
|
14
APA Corp
APA
$8.31B
| $16.3M | 1.29% | 191,548 -24,036 | -11% | -$2.05M |
|
15
JPMorgan Chase
JPM
$829B
| $15.8M | 1.25% | 305,489 +38,318 | +14% | +$1.98M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.24% | 180,639 -3,118 | -2% | -$270K |
|
17
Qualcomm
QCOM
$173B
| $15.5M | 1.23% | 229,941 -18,038 | -7% | -$1.21M |
|
18
Vodafone
VOD
$28.8B
| $15.2M | 1.21% | 431,941 -58,965 | -12% | -$2.07M |
|
19
Pfizer
PFE
$141B
| $15.1M | 1.2% | 526,584 -33,587 | -6% | -$965K |
|
20
Danaher
DHR
$147B
| $14.7M | 1.16% | 211,555 -19,058 | -8% | -$1.32M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $14.6M | 1.16% | 94,482 -6,112 | -6% | -$942K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.1% | 122,116 -6,745 | -5% | -$766K |
|
23
UnitedHealth
UNH
$281B
| $13.6M | 1.08% | 190,222 -9,652 | -5% | -$691K |
|
24
McDonald's
MCD
$224B
| $13.2M | 1.05% | 136,842 -6,784 | -5% | -$653K |
|
25
Wells Fargo
WFC
$263B
| $13.1M | 1.04% | 316,564 +6,414 | +2% | +$265K |
|