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 | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $121M | 6.65% | 1,025,049 +83 | +0% | +$9.77K |
|
2
Associated Banc-Corp
ASB
$4.47B
| $65.3M | 3.6% | 2,694,538 -47,152 | -2% | -$1.14M |
|
3
Schneider National
SNDR
$4.33B
| $63.4M | 3.5% | 2,506,923 -10,470 | -0.4% | -$265K |
|
|
4
Apple
AAPL
$3.45T
| $57.8M | 3.19% | 374,817 -22,417 | -6% | -$3.45M |
|
5
Microsoft
MSFT
$3.77T
| $51.4M | 2.83% | 689,525 -8,777 | -1% | -$654K |
|
6
JPMorgan Chase
JPM
$829B
| $38.5M | 2.12% | 403,101 -4,604 | -1% | -$440K |
|
7
Philip Morris
PM
$260B
| $38.3M | 2.11% | 344,689 -5,642 | -2% | -$626K |
|
8
Pfizer
PFE
$141B
| $31.8M | 1.75% | 890,400 +14,193 | +2% | +$507K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $29.5M | 1.63% | 202,416 +1,773 | +0.9% | +$259K |
|
10
Blackrock
BLK
$175B
| $28.1M | 1.55% | 62,837 -334 | -0.5% | -$149K |
|
11
Procter & Gamble
PG
$368B
| $25.8M | 1.42% | 283,238 -8,337 | -3% | -$759K |
|
12
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.41% | 196,798 +2,195 | +1% | +$285K |
|
13
Chevron
CVX
$324B
| $25.5M | 1.41% | 217,212 +5,565 | +3% | +$654K |
|
14
US Bancorp
USB
$76B
| $25.4M | 1.4% | 474,669 +10,893 | +2% | +$584K |
|
15
Exxon Mobil
XOM
$487B
| $25M | 1.38% | 305,384 +4,708 | +2% | +$386K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.36% | 134,040 +1,071 | +0.8% | +$196K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.34% | 24,990 -25 | -0.1% | -$24.3K |
|
18
Danaher
DHR
$147B
| $24.1M | 1.33% | 280,822 +4,946 | +2% | +$424K |
|
|
19
UnitedHealth
UNH
$281B
| $21.5M | 1.19% | 109,847 -19,092 | -15% | -$3.74M |
|
20
Amazon
AMZN
$2.44T
| $21.5M | 1.19% | 22,362 +129 | +0.6% | +$124K |
|
|
21
PepsiCo
PEP
$204B
| $21.3M | 1.17% | 190,729 -25,178 | -12% | -$2.81M |
|
22
Schlumberger
SLB
$55B
| $20.1M | 1.11% | 288,270 -11,671 | -4% | -$814K |
|
|
23
Lam Research
LRCX
$127B
| $19.8M | 1.09% | 106,939 -35,848 | -25% | -$6.63M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.05% | 111,709 +11,717 | +12% | +$2M |
|
|
25
Analog Devices
ADI
$124B
| $18.4M | 1.02% | 213,818 +65,709 | +44% | +$5.66M |
|