ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
+$1.87B
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.7M | 5% | 594,385 +35,364 | +6% | +$5.58M |
|
2
Apple
AAPL
$3.45T
| $72.6M | 3.87% | 285,653 +27,365 | +11% | +$6.96M |
|
3
Kimberly-Clark
KMB
$42.8B
| $50.7M | 2.7% | 396,573 -304 | -0.1% | -$38.9K |
|
4
Amazon
AMZN
$2.44T
| $49.3M | 2.63% | 25,281 +2,996 | +13% | +$5.84M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 2.15% | 34,692 +3,720 | +12% | +$4.32M |
|
|
6
Intel
INTC
$107B
| $36.7M | 1.96% | 678,268 +267,327 | +65% | +$14.5M |
|
7
JPMorgan Chase
JPM
$829B
| $36.1M | 1.92% | 401,124 +9,846 | +3% | +$886K |
|
8
Procter & Gamble
PG
$368B
| $35.2M | 1.87% | 319,591 +44,951 | +16% | +$4.94M |
|
9
Associated Banc-Corp
ASB
$4.47B
| $34.9M | 1.86% | 2,728,326 +49,969 | +2% | +$639K |
|
10
Mondelez International
MDLZ
$79.5B
| $30.7M | 1.64% | 612,850 +87,006 | +17% | +$4.36M |
|
11
Pfizer
PFE
$141B
| $30.3M | 1.62% | 929,197 +102,178 | +12% | +$3.34M |
|
12
Johnson & Johnson
JNJ
$427B
| $30M | 1.6% | 228,929 +37,306 | +19% | +$4.89M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.53% | 157,110 +27,333 | +21% | +$5M |
|
14
Philip Morris
PM
$260B
| $27.9M | 1.49% | 382,510 +23,978 | +7% | +$1.75M |
|
15
Comcast
CMCSA
$125B
| $26.5M | 1.41% | 771,205 +16,494 | +2% | +$567K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 1.39% | 101,396 +47,890 | +90% | +$12.3M |
|
17
Blackrock
BLK
$175B
| $25.5M | 1.36% | 57,858 +1,484 | +3% | +$653K |
|
18
Schneider National
SNDR
$4.33B
| $25.4M | 1.35% | 1,311,414 -11,198 | -0.8% | -$217K |
|
19
Bank First Corp
BFC
$1.28B
| $24.6M | 1.31% | 440,011 -5,600 | -1% | -$314K |
|
20
PepsiCo
PEP
$204B
| $24.3M | 1.29% | 201,972 +31,149 | +18% | +$3.74M |
|
21
Lam Research
LRCX
$127B
| $21.6M | 1.15% | 89,818 -7,027 | -7% | -$1.69M |
|
22
CVS Health
CVS
$92.8B
| $21.4M | 1.14% | 360,441 +65,751 | +22% | +$3.9M |
|
23
Air Products & Chemicals
APD
$65.5B
| $21.1M | 1.13% | 105,835 +2,622 | +3% | +$523K |
|
24
Danaher
DHR
$147B
| $20.7M | 1.1% | 149,264 +1,238 | +0.8% | +$171K |
|
25
McDonald's
MCD
$224B
| $19.8M | 1.05% | 119,615 +32,696 | +38% | +$5.41M |
|