ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.65%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.28B
AUM Growth
+$2.28B
(-12%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
329
New
9
Increased
133
Reduced
105
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$51.4M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.72M |
| 4 |
Vanguard Value ETF
VTV
|
$3.13M |
| 5 |
Lam Research
LRCX
|
$1.88M |
Top Sells
| 1 |
Cummins
CMI
|
$12.6M |
| 2 |
Northrop Grumman
NOC
|
$4.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$584K |
| 4 |
Apple
AAPL
|
$481K |
| 5 |
Kimberly-Clark
KMB
|
$444K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 5.29% | 470,025 +6,436 | +1% | +$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $103M | 4.52% | 754,821 -3,520 | -0.5% | -$481K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 3.27% | 34,303 +422 | +1% | +$920K |
|
|
4
Amazon
AMZN
$2.44T
| $54.1M | 2.37% | 508,996 +483,749 | +1,916% | +$51.4M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $51.6M | 2.26% | 381,931 -3,283 | -0.9% | -$444K |
|
6
Associated Banc-Corp
ASB
$4.47B
| $48M | 2.1% | 2,630,774 +12,390 | +0.5% | +$226K |
|
|
7
Lam Research
LRCX
$127B
| $48M | 2.1% | 112,694 +4,404 | +4% | +$1.88M |
|
8
JPMorgan Chase
JPM
$829B
| $43.3M | 1.89% | 384,069 +12,468 | +3% | +$1.4M |
|
9
Philip Morris
PM
$260B
| $41.1M | 1.8% | 416,662 +201 | +0% | +$19.8K |
|
10
Exxon Mobil
XOM
$487B
| $39.2M | 1.72% | 457,671 +17,658 | +4% | +$1.51M |
|
11
Procter & Gamble
PG
$368B
| $36.7M | 1.61% | 255,375 +2,841 | +1% | +$409K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 1.61% | 67,515 +1,001 | +2% | +$544K |
|
|
13
Northrop Grumman
NOC
$84.5B
| $36M | 1.58% | 75,189 -9,461 | -11% | -$4.53M |
|
14
UnitedHealth
UNH
$281B
| $34.1M | 1.49% | 66,315 +650 | +1% | +$334K |
|
15
Mondelez International
MDLZ
$79.5B
| $32.5M | 1.42% | 523,826 +1,440 | +0.3% | +$89.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.39% | 178,524 +87 | +0% | +$15.4K |
|
17
Bank First Corp
BFC
$1.28B
| $30.6M | 1.34% | 403,053 -2,376 | -0.6% | -$180K |
|
18
Blackrock
BLK
$175B
| $29.1M | 1.27% | 47,734 +637 | +1% | +$388K |
|
19
ServiceNow
NOW
$190B
| $28.1M | 1.23% | 58,990 +1,201 | +2% | +$571K |
|
20
Fiserv
FI
$75.1B
| $27.9M | 1.22% | 314,047 -1,217 | -0.4% | -$108K |
|
21
PepsiCo
PEP
$204B
| $27.8M | 1.22% | 166,991 +320 | +0.2% | +$53.3K |
|
22
Cigna
CI
$80.3B
| $26.4M | 1.15% | 100,048 +184 | +0.2% | +$48.5K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $25.9M | 1.14% | 274,120 -2,391 | -0.9% | -$226K |
|
24
Air Products & Chemicals
APD
$65.5B
| $25M | 1.09% | 103,900 +443 | +0.4% | +$107K |
|
25
Sysco
SYY
$38.5B
| $24.1M | 1.05% | 283,983 -4,885 | -2% | -$414K |
|