ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.2%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.9%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
131
Reduced
212
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Fiserv
FI
|
$9.41M |
| 3 |
Union Pacific
UNP
|
$7.66M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.21M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.71M |
| 2 |
Kinetik
KNTK
|
$7.44M |
| 3 |
Schneider National
SNDR
|
$6.27M |
| 4 |
Danaher
DHR
|
$4.66M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 5.17% | 571,410 -16,335 | -3% | -$3.44M |
|
|
2
Apple
AAPL
$3.45T
| $120M | 5.16% | 1,036,284 +755,313 | +269% | +$87.5M |
|
3
Amazon
AMZN
$2.44T
| $80.9M | 3.48% | 25,702 -135 | -0.5% | -$425K |
|
4
Kimberly-Clark
KMB
$42.8B
| $57.6M | 2.48% | 390,263 -4,208 | -1% | -$621K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 2.34% | 37,070 +1,092 | +3% | +$1.6M |
|
6
Procter & Gamble
PG
$368B
| $41.9M | 1.8% | 301,365 -18,735 | -6% | -$2.6M |
|
7
JPMorgan Chase
JPM
$829B
| $38.3M | 1.65% | 398,053 -7,741 | -2% | -$745K |
|
8
Intel
INTC
$107B
| $37.2M | 1.6% | 718,500 -11,740 | -2% | -$608K |
|
9
Mondelez International
MDLZ
$79.5B
| $36.9M | 1.59% | 641,773 +13,939 | +2% | +$801K |
|
10
Associated Banc-Corp
ASB
$4.47B
| $35.5M | 1.53% | 2,811,091 +86,694 | +3% | +$1.09M |
|
11
Merck
MRK
$210B
| $33.4M | 1.44% | 402,223 +23,755 | +6% | +$1.97M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.41% | 98,144 -675 | -0.7% | -$226K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 1.39% | 123,659 -2,334 | -2% | -$611K |
|
14
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.38% | 215,722 -3,884 | -2% | -$578K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 1.37% | 149,801 -7,901 | -5% | -$1.68M |
|
16
Lowe's Companies
LOW
$145B
| $31.2M | 1.34% | 188,341 -6,018 | -3% | -$998K |
|
|
17
Fiserv
FI
$75.1B
| $31.2M | 1.34% | 302,690 +91,269 | +43% | +$9.41M |
|
18
Blackrock
BLK
$175B
| $31M | 1.34% | 55,081 -3,371 | -6% | -$1.9M |
|
19
Air Products & Chemicals
APD
$65.5B
| $30.8M | 1.33% | 103,562 -2,903 | -3% | -$865K |
|
20
Lam Research
LRCX
$127B
| $29.9M | 1.29% | 90,128 -6,347 | -7% | -$2.11M |
|
|
21
Union Pacific
UNP
$133B
| $28.9M | 1.24% | 146,706 +38,930 | +36% | +$7.66M |
|
22
Philip Morris
PM
$260B
| $27.6M | 1.19% | 368,394 -7,660 | -2% | -$574K |
|
23
PepsiCo
PEP
$204B
| $27M | 1.16% | 194,571 -4,076 | -2% | -$565K |
|
24
McDonald's
MCD
$224B
| $26.8M | 1.15% | 121,965 -4,195 | -3% | -$921K |
|
|
25
Danaher
DHR
$147B
| $26.4M | 1.13% | 122,496 -21,638 | -15% | -$4.66M |
|