ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.36%
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
(+0.12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
95
Reduced
152
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$11.2M |
| 2 |
Lam Research
LRCX
|
$5.14M |
| 3 |
Cummins
CMI
|
$4.69M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Schneider National
SNDR
|
$2.13M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Prudential Financial
PRU
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $136M | 5.36% | 481,437 -11,785 | -2% | -$3.32M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 4.36% | 779,463 -14,357 | -2% | -$2.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.5M | 3.62% | 34,230 -2 | -0% | -$5.35K |
|
4
Amazon
AMZN
$2.44T
| $82.5M | 3.26% | 25,107 +866 | +4% | +$2.84M |
|
5
JPMorgan Chase
JPM
$829B
| $61.7M | 2.44% | 376,932 -166 | -0% | -$27.2K |
|
6
Associated Banc-Corp
ASB
$4.47B
| $57.6M | 2.28% | 2,690,649 +64,230 | +2% | +$1.38M |
|
|
7
Lam Research
LRCX
$127B
| $55.2M | 2.18% | 97,059 +9,029 | +10% | +$5.14M |
|
8
Kimberly-Clark
KMB
$42.8B
| $52.3M | 2.07% | 395,255 +15,675 | +4% | +$2.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 1.73% | 128,758 -41 | -0% | -$13.9K |
|
10
Blackrock
BLK
$175B
| $39.1M | 1.55% | 46,657 -716 | -2% | -$600K |
|
11
Philip Morris
PM
$260B
| $38.7M | 1.53% | 407,768 +6,544 | +2% | +$620K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 1.45% | 64,395 +1,783 | +3% | +$1.02M |
|
13
Procter & Gamble
PG
$368B
| $36M | 1.42% | 257,684 +1,376 | +0.5% | +$192K |
|
14
Northrop Grumman
NOC
$84.5B
| $34.8M | 1.37% | 96,581 +2,275 | +2% | +$819K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $34.4M | 1.36% | 280,393 -8,482 | -3% | -$1.04M |
|
|
16
ServiceNow
NOW
$190B
| $34.2M | 1.35% | 55,020 +6,311 | +13% | +$3.93M |
|
17
Lowe's Companies
LOW
$145B
| $33.7M | 1.33% | 166,151 -8,618 | -5% | -$1.75M |
|
18
Intel
INTC
$107B
| $31.9M | 1.26% | 599,058 +9,623 | +2% | +$513K |
|
19
PayPal
PYPL
$67.1B
| $31.9M | 1.26% | 122,551 +13,437 | +12% | +$3.5M |
|
20
Mondelez International
MDLZ
$79.5B
| $30.5M | 1.21% | 524,645 -3,652 | -0.7% | -$212K |
|
21
Bank First Corp
BFC
$1.28B
| $30.1M | 1.19% | 424,411 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.18% | 184,904 -469 | -0.3% | -$75.7K |
|
23
Fiserv
FI
$75.1B
| $28.3M | 1.12% | 261,125 +3,074 | +1% | +$334K |
|
24
Air Products & Chemicals
APD
$65.5B
| $26.6M | 1.05% | 103,868 +159 | +0.2% | +$40.7K |
|
25
Danaher
DHR
$147B
| $26.3M | 1.04% | 86,387 -2,691 | -3% | -$819K |
|