ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+12.75%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
175
Reduced
206
Closed
66
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.66M |
| 3 |
Cummins
CMI
|
$6.27M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.05M |
| 5 |
PepsiCo
PEP
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Exxon Mobil
XOM
|
$3.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 5.15% | 993,801 -42,483 | -4% | -$5.64M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 4.92% | 566,779 -4,631 | -0.8% | -$1.03M |
|
3
Amazon
AMZN
$2.44T
| $83.7M | 3.27% | 25,690 -12 | -0% | -$39.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 2.53% | 37,045 -25 | -0.1% | -$43.8K |
|
5
Kimberly-Clark
KMB
$42.8B
| $51.8M | 2.02% | 384,525 -5,738 | -1% | -$774K |
|
6
JPMorgan Chase
JPM
$829B
| $49.7M | 1.94% | 390,886 -7,167 | -2% | -$911K |
|
7
Associated Banc-Corp
ASB
$4.47B
| $47.5M | 1.85% | 2,783,897 -27,194 | -1% | -$464K |
|
8
Lam Research
LRCX
$127B
| $41M | 1.6% | 86,892 -3,236 | -4% | -$1.53M |
|
9
Procter & Gamble
PG
$368B
| $41M | 1.6% | 294,620 -6,745 | -2% | -$939K |
|
10
Blackrock
BLK
$175B
| $38.7M | 1.51% | 53,567 -1,514 | -3% | -$1.09M |
|
11
Fiserv
FI
$75.1B
| $37.4M | 1.46% | 328,131 +25,441 | +8% | +$2.9M |
|
12
Mondelez International
MDLZ
$79.5B
| $37.2M | 1.45% | 635,632 -6,141 | -1% | -$359K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 1.42% | 97,551 -593 | -0.6% | -$222K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.32% | 124,070 +411 | +0.3% | +$112K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $33.8M | 1.32% | 373,472 +14,771 | +4% | +$1.34M |
|
16
Walt Disney
DIS
$213B
| $33.2M | 1.29% | 183,099 -8,184 | -4% | -$1.48M |
|
17
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.28% | 208,955 -6,767 | -3% | -$1.06M |
|
|
18
PepsiCo
PEP
$204B
| $32.4M | 1.26% | 218,315 +23,744 | +12% | +$3.52M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 1.25% | 138,440 -11,361 | -8% | -$2.63M |
|
20
Merck
MRK
$210B
| $31.2M | 1.22% | 380,976 -21,247 | -5% | -$1.74M |
|
21
Union Pacific
UNP
$133B
| $31M | 1.21% | 148,920 +2,214 | +2% | +$461K |
|
|
22
Intel
INTC
$107B
| $30.7M | 1.2% | 617,029 -101,471 | -14% | -$5.06M |
|
23
Lowe's Companies
LOW
$145B
| $30.7M | 1.2% | 191,320 +2,979 | +2% | +$478K |
|
24
Philip Morris
PM
$260B
| $28.9M | 1.13% | 348,760 -19,634 | -5% | -$1.63M |
|
25
Bank First Corp
BFC
$1.28B
| $28.5M | 1.11% | 440,011 | – | – |
|