ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78M | 4.2% | 561,156 -13,842 | -2% | -$1.92M |
|
2
Apple
AAPL
$3.45T
| $58.8M | 3.16% | 262,312 -6,524 | -2% | -$1.46M |
|
3
Kimberly-Clark
KMB
$42.8B
| $56.5M | 3.04% | 398,042 -3,047 | -0.8% | -$433K |
|
4
Associated Banc-Corp
ASB
$4.47B
| $56.3M | 3.03% | 2,778,425 -53,332 | -2% | -$1.08M |
|
5
JPMorgan Chase
JPM
$829B
| $46.6M | 2.51% | 396,367 -972 | -0.2% | -$114K |
|
6
Amazon
AMZN
$2.44T
| $38.6M | 2.08% | 22,251 +103 | +0.5% | +$179K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 2.06% | 31,447 +164 | +0.5% | +$200K |
|
|
8
Schneider National
SNDR
$4.33B
| $35.3M | 1.9% | 1,623,422 -231,138 | -12% | -$5.02M |
|
9
Procter & Gamble
PG
$368B
| $34.4M | 1.85% | 276,351 +4,769 | +2% | +$593K |
|
10
Comcast
CMCSA
$125B
| $33.5M | 1.8% | 742,826 +26,859 | +4% | +$1.21M |
|
11
Bank First Corp
BFC
$1.28B
| $30.2M | 1.62% | 455,751 | – | – |
|
|
12
Pfizer
PFE
$141B
| $29.4M | 1.58% | 816,920 +218,503 | +37% | +$7.85M |
|
13
Mondelez International
MDLZ
$79.5B
| $28.9M | 1.55% | 522,076 -696 | -0.1% | -$38.5K |
|
14
Philip Morris
PM
$260B
| $27.7M | 1.49% | 364,502 +20,423 | +6% | +$1.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 1.44% | 128,516 +1,561 | +1% | +$325K |
|
16
Chevron
CVX
$324B
| $24.7M | 1.33% | 208,162 +214 | +0.1% | +$25.4K |
|
|
17
Blackrock
BLK
$175B
| $24.7M | 1.33% | 55,320 +5,593 | +11% | +$2.49M |
|
18
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.31% | 187,812 +4,636 | +3% | +$600K |
|
19
PepsiCo
PEP
$204B
| $23.6M | 1.27% | 172,353 +2,909 | +2% | +$399K |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $23.2M | 1.25% | 174,980 +156,085 | +826% | +$20.7M |
|
21
Air Products & Chemicals
APD
$65.5B
| $22.9M | 1.23% | 103,437 -1,195 | -1% | -$265K |
|
22
Boeing
BA
$177B
| $22.9M | 1.23% | 60,089 +1,053 | +2% | +$401K |
|
23
Lam Research
LRCX
$127B
| $22.7M | 1.22% | 98,150 -10,830 | -10% | -$2.5M |
|
|
24
Danaher
DHR
$147B
| $21.9M | 1.18% | 151,339 -76,423 | -34% | -$11M |
|
25
Honeywell
HON
$139B
| $21.8M | 1.17% | 129,063 +3,826 | +3% | +$647K |
|