ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.54%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.73B
AUM Growth
+$2.73B
(+7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
340
New
15
Increased
116
Reduced
140
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.59M |
| 2 |
Fiserv
FI
|
$4.51M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
Microchip Technology
MCHP
|
$2.93M |
| 5 |
PayPal
PYPL
|
$2.32M |
Top Sells
| 1 |
Schneider National
SNDR
|
$10.5M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
Lowe's Companies
LOW
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Apple
AAPL
|
$3.28M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $157M | 5.76% | 466,963 -14,474 | -3% | -$4.87M |
|
|
2
Apple
AAPL
$3.45T
| $135M | 4.95% | 760,998 -18,465 | -2% | -$3.28M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.1M | 3.6% | 33,871 -359 | -1% | -$1.04M |
|
4
Amazon
AMZN
$2.44T
| $84M | 3.08% | 25,178 +71 | +0.3% | +$237K |
|
|
5
Lam Research
LRCX
$127B
| $74.4M | 2.73% | 103,441 +6,382 | +7% | +$4.59M |
|
6
Associated Banc-Corp
ASB
$4.47B
| $60M | 2.2% | 2,653,928 -36,721 | -1% | -$830K |
|
7
JPMorgan Chase
JPM
$829B
| $59.1M | 2.17% | 373,411 -3,521 | -0.9% | -$558K |
|
8
Kimberly-Clark
KMB
$42.8B
| $55.3M | 2.03% | 386,907 -8,348 | -2% | -$1.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 1.61% | 130,507 +1,749 | +1% | +$588K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $43.6M | 1.6% | 65,380 +985 | +2% | +$657K |
|
11
Blackrock
BLK
$175B
| $42.7M | 1.56% | 46,600 -57 | -0.1% | -$52.2K |
|
12
Procter & Gamble
PG
$368B
| $41.8M | 1.53% | 255,712 -1,972 | -0.8% | -$323K |
|
13
Philip Morris
PM
$260B
| $39.1M | 1.43% | 411,636 +3,868 | +0.9% | +$367K |
|
14
Northrop Grumman
NOC
$84.5B
| $38.4M | 1.41% | 99,248 +2,667 | +3% | +$1.03M |
|
15
ServiceNow
NOW
$190B
| $36.9M | 1.35% | 56,881 +1,861 | +3% | +$1.21M |
|
|
16
Lowe's Companies
LOW
$145B
| $35.7M | 1.31% | 138,147 -28,004 | -17% | -$7.24M |
|
17
Mondelez International
MDLZ
$79.5B
| $34.6M | 1.27% | 522,496 -2,149 | -0.4% | -$143K |
|
18
UnitedHealth
UNH
$281B
| $32.6M | 1.2% | 64,999 -367 | -0.6% | -$184K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $32.4M | 1.19% | 280,652 +259 | +0.1% | +$29.9K |
|
|
20
Fiserv
FI
$75.1B
| $31.6M | 1.16% | 304,544 +43,419 | +17% | +$4.51M |
|
21
Johnson & Johnson
JNJ
$427B
| $31.3M | 1.15% | 182,996 -1,908 | -1% | -$326K |
|
22
Air Products & Chemicals
APD
$65.5B
| $31.2M | 1.15% | 102,655 -1,213 | -1% | -$369K |
|
23
Bank First Corp
BFC
$1.28B
| $29.7M | 1.09% | 411,211 -13,200 | -3% | -$954K |
|
24
PepsiCo
PEP
$204B
| $29.3M | 1.08% | 168,882 -2,402 | -1% | -$417K |
|
25
Danaher
DHR
$147B
| $27.5M | 1.01% | 83,642 -2,745 | -3% | -$903K |
|