ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Associated Banc-Corp
ASB
$4.47B
| $81.9M | 4.79% | 3,001,079 +401,111 | +15% | +$11M |
|
2
Apple
AAPL
$3.45T
| $54.9M | 3.21% | 296,659 -6,439 | -2% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $54.2M | 3.17% | 549,760 -19,748 | -3% | -$1.95M |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $47.5M | 2.78% | 451,157 -344,633 | -43% | -$36.3M |
|
5
JPMorgan Chase
JPM
$829B
| $38.2M | 2.23% | 366,217 -11,464 | -3% | -$1.19M |
|
|
6
Schneider National
SNDR
$4.33B
| $38M | 2.22% | 1,380,289 -961,708 | -41% | -$26.5M |
|
7
Amazon
AMZN
$2.44T
| $31.9M | 1.86% | 18,744 -614 | -3% | -$1.04M |
|
8
Pfizer
PFE
$141B
| $30.5M | 1.78% | 839,817 -44,324 | -5% | -$1.61M |
|
9
Philip Morris
PM
$260B
| $28.7M | 1.68% | 355,016 -3,014 | -0.8% | -$243K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.58% | 23,972 -173 | -0.7% | -$195K |
|
11
Chevron
CVX
$324B
| $26.6M | 1.56% | 210,488 -5,815 | -3% | -$735K |
|
12
Blackrock
BLK
$175B
| $25M | 1.46% | 50,148 -3,850 | -7% | -$1.92M |
|
13
Exxon Mobil
XOM
$487B
| $24.8M | 1.45% | 300,103 -7,987 | -3% | -$661K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 1.44% | 127,113 -3,161 | -2% | -$614K |
|
15
Bank First Corp
BFC
$1.28B
| $24.5M | 1.44% | 456,651 | – | – |
|
16
Danaher
DHR
$147B
| $23.8M | 1.39% | 240,921 -8,876 | -4% | -$876K |
|
17
UnitedHealth
UNH
$281B
| $23.3M | 1.36% | 95,085 -9,937 | -9% | -$2.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.33% | 187,593 -4,828 | -3% | -$586K |
|
19
Procter & Gamble
PG
$368B
| $22.4M | 1.31% | 287,165 -6,898 | -2% | -$538K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 1.3% | 119,555 -3,978 | -3% | -$742K |
|
21
Analog Devices
ADI
$124B
| $21M | 1.23% | 218,610 -5,999 | -3% | -$575K |
|
22
Boeing
BA
$177B
| $20.6M | 1.21% | 61,493 -441 | -0.7% | -$148K |
|
23
Mondelez International
MDLZ
$79.5B
| $20.3M | 1.19% | 494,828 +15,175 | +3% | +$622K |
|
24
Schlumberger
SLB
$55B
| $19.9M | 1.16% | 297,005 +3,210 | +1% | +$215K |
|
25
Comcast
CMCSA
$125B
| $19.9M | 1.16% | 605,324 +28,484 | +5% | +$935K |
|