ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$2.53B
(+57%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
89
Reduced
163
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Northrop Grumman
NOC
|
$33.9M |
| 3 |
PayPal
PYPL
|
$30.5M |
| 4 |
Cummins
CMI
|
$20.5M |
| 5 |
Fiserv
FI
|
$15M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Schneider National
SNDR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
CVS Health
CVS
|
$11.1M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $134M | 5.29% | 493,222 -44,857 | -8% | -$12.2M |
|
|
2
Apple
AAPL
$3.45T
| $109M | 4.3% | 793,820 +543,111 | +217% | +$74.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.6M | 3.31% | 34,232 +1,702 | +5% | +$4.16M |
|
4
Amazon
AMZN
$2.44T
| $83.4M | 3.3% | 24,241 +623 | +3% | +$2.14M |
|
5
JPMorgan Chase
JPM
$829B
| $58.7M | 2.32% | 377,098 -1,919 | -0.5% | -$298K |
|
6
Lam Research
LRCX
$127B
| $57.3M | 2.27% | 88,030 -1,788 | -2% | -$1.16M |
|
7
Associated Banc-Corp
ASB
$4.47B
| $53.8M | 2.13% | 2,626,419 -101,907 | -4% | -$2.09M |
|
8
Kimberly-Clark
KMB
$42.8B
| $50.8M | 2.01% | 379,580 -7,878 | -2% | -$1.05M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 1.77% | 128,799 +40,848 | +46% | +$14.2M |
|
10
Blackrock
BLK
$175B
| $41.5M | 1.64% | 47,373 -10,485 | -18% | -$9.17M |
|
11
Philip Morris
PM
$260B
| $39.8M | 1.57% | 401,224 +23,234 | +6% | +$2.3M |
|
12
Procter & Gamble
PG
$368B
| $34.6M | 1.37% | 256,308 -18,136 | -7% | -$2.45M |
|
|
13
Northrop Grumman
NOC
$84.5B
| $34.3M | 1.36% | 94,306 +93,211 | +8,512% | +$33.9M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $34.2M | 1.35% | 288,875 +34,500 | +14% | +$4.08M |
|
15
Lowe's Companies
LOW
$145B
| $33.9M | 1.34% | 174,769 +60,906 | +53% | +$11.8M |
|
16
Intel
INTC
$107B
| $33.1M | 1.31% | 589,435 +426 | +0.1% | +$23.9K |
|
17
Mondelez International
MDLZ
$79.5B
| $33M | 1.31% | 528,297 -23,101 | -4% | -$1.44M |
|
|
18
PayPal
PYPL
$67.1B
| $31.8M | 1.26% | 109,114 +104,618 | +2,327% | +$30.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 1.25% | 62,612 +21,063 | +51% | +$10.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.21% | 185,373 -8,960 | -5% | -$1.48M |
|
21
Air Products & Chemicals
APD
$65.5B
| $29.8M | 1.18% | 103,709 -1,451 | -1% | -$417K |
|
22
Bank First Corp
BFC
$1.28B
| $29.6M | 1.17% | 424,411 -15,600 | -4% | -$1.09M |
|
|
23
Fiserv
FI
$75.1B
| $27.6M | 1.09% | 258,051 +140,642 | +120% | +$15M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 1.07% | 97,227 -31,192 | -24% | -$8.67M |
|
25
ServiceNow
NOW
$190B
| $26.8M | 1.06% | 48,709 -16,187 | -25% | -$8.9M |
|