ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.6B
AUM Growth
+$2.6B
(-4.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
338
New
11
Increased
103
Reduced
151
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.59M |
Top Sells
| 1 |
Phillips 66
PSX
|
$9.16M |
| 2 |
Northrop Grumman
NOC
|
$6.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2M |
| 5 |
Prudential Financial
PRU
|
$1.44M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $143M | 5.5% | 463,589 -3,374 | -0.7% | -$1.04M |
|
2
Apple
AAPL
$3.45T
| $132M | 5.1% | 758,341 -2,657 | -0.3% | -$464K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.2M | 3.63% | 33,881 +10 | +0% | +$27.8K |
|
4
Amazon
AMZN
$2.44T
| $82.3M | 3.17% | 25,247 +69 | +0.3% | +$225K |
|
5
Associated Banc-Corp
ASB
$4.47B
| $59.6M | 2.29% | 2,618,384 -35,544 | -1% | -$809K |
|
|
6
Lam Research
LRCX
$127B
| $58.2M | 2.24% | 108,290 +4,849 | +5% | +$2.61M |
|
7
JPMorgan Chase
JPM
$829B
| $50.7M | 1.95% | 371,601 -1,810 | -0.5% | -$247K |
|
8
Kimberly-Clark
KMB
$42.8B
| $47.4M | 1.83% | 385,214 -1,693 | -0.4% | -$209K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 1.51% | 66,514 +1,134 | +2% | +$670K |
|
10
Philip Morris
PM
$260B
| $39.1M | 1.51% | 416,461 +4,825 | +1% | +$453K |
|
11
Procter & Gamble
PG
$368B
| $38.6M | 1.49% | 252,534 -3,178 | -1% | -$486K |
|
|
12
Northrop Grumman
NOC
$84.5B
| $37.9M | 1.46% | 84,650 -14,598 | -15% | -$6.53M |
|
|
13
Exxon Mobil
XOM
$487B
| $36.3M | 1.4% | 440,013 +147,819 | +51% | +$12.2M |
|
14
Blackrock
BLK
$175B
| $36M | 1.39% | 47,097 +497 | +1% | +$380K |
|
15
UnitedHealth
UNH
$281B
| $33.5M | 1.29% | 65,665 +666 | +1% | +$340K |
|
16
Mondelez International
MDLZ
$79.5B
| $32.8M | 1.26% | 522,386 -110 | -0% | -$6.91K |
|
17
ServiceNow
NOW
$190B
| $32.2M | 1.24% | 57,789 +908 | +2% | +$506K |
|
18
Fiserv
FI
$75.1B
| $32M | 1.23% | 315,264 +10,720 | +4% | +$1.09M |
|
19
Johnson & Johnson
JNJ
$427B
| $31.6M | 1.22% | 178,437 -4,559 | -2% | -$808K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 1.2% | 87,937 -1,910 | -2% | -$674K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $30.5M | 1.17% | 276,511 -4,141 | -1% | -$456K |
|
22
Bank First Corp
BFC
$1.28B
| $29.2M | 1.12% | 405,429 -5,782 | -1% | -$416K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.12% | 131,180 +673 | +0.5% | +$150K |
|
24
PepsiCo
PEP
$204B
| $27.9M | 1.07% | 166,671 -2,211 | -1% | -$370K |
|
25
Lowe's Companies
LOW
$145B
| $26.9M | 1.04% | 133,061 -5,086 | -4% | -$1.03M |
|