ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
+$1.61B
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
131
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.9M | 5.28% | 538,079 -28,700 | -5% | -$4.53M |
|
|
2
Apple
AAPL
$3.45T
| $63.8M | 3.96% | 250,709 -743,092 | -75% | -$189M |
|
3
Kimberly-Clark
KMB
$42.8B
| $49.5M | 3.08% | 387,458 +2,933 | +0.8% | +$375K |
|
4
Amazon
AMZN
$2.44T
| $46M | 2.86% | 23,618 -2,072 | -8% | -$4.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 2.35% | 32,530 -4,515 | -12% | -$5.25M |
|
6
Associated Banc-Corp
ASB
$4.47B
| $34.9M | 2.17% | 2,728,326 -55,571 | -2% | -$711K |
|
7
JPMorgan Chase
JPM
$829B
| $34.1M | 2.12% | 379,017 -11,869 | -3% | -$1.07M |
|
8
Intel
INTC
$107B
| $31.9M | 1.98% | 589,009 -28,020 | -5% | -$1.52M |
|
9
Procter & Gamble
PG
$368B
| $30.2M | 1.88% | 274,444 -20,176 | -7% | -$2.22M |
|
|
10
Pfizer
PFE
$141B
| $28.7M | 1.78% | 878,114 +400,382 | +84% | +$13.1M |
|
11
Mondelez International
MDLZ
$79.5B
| $27.6M | 1.72% | 551,398 -84,234 | -13% | -$4.22M |
|
12
Philip Morris
PM
$260B
| $27.6M | 1.71% | 377,990 +29,230 | +8% | +$2.13M |
|
|
13
Comcast
CMCSA
$125B
| $26.4M | 1.64% | 768,355 +358,547 | +87% | +$12.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.58% | 194,333 -14,622 | -7% | -$1.92M |
|
15
Blackrock
BLK
$175B
| $25.5M | 1.58% | 57,858 +4,291 | +8% | +$1.89M |
|
|
16
Schneider National
SNDR
$4.33B
| $25.3M | 1.58% | 1,310,301 +545,125 | +71% | +$10.5M |
|
17
Bank First Corp
BFC
$1.28B
| $24.6M | 1.53% | 440,011 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.46% | 128,419 -10,021 | -7% | -$1.83M |
|
19
Lam Research
LRCX
$127B
| $21.6M | 1.34% | 89,818 +2,926 | +3% | +$702K |
|
20
Air Products & Chemicals
APD
$65.5B
| $21M | 1.3% | 105,160 +4,131 | +4% | +$825K |
|
21
PepsiCo
PEP
$204B
| $19.9M | 1.24% | 165,699 -52,616 | -24% | -$6.32M |
|
22
Xcel Energy
XEL
$42.8B
| $19.2M | 1.19% | 318,625 +19,810 | +7% | +$1.19M |
|
23
ServiceNow
NOW
$190B
| $18.6M | 1.16% | 64,896 +14,282 | +28% | +$4.09M |
|
|
24
Caterpillar
CAT
$196B
| $18.5M | 1.15% | 159,507 +48,162 | +43% | +$5.59M |
|
25
CVS Health
CVS
$92.8B
| $17.9M | 1.11% | 302,054 +88,168 | +41% | +$5.23M |
|