ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.61%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.4B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
310
New
16
Increased
126
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.99M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 4 |
AT&T
T
|
$2M |
| 5 |
PayPal
PYPL
|
$1.91M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 4.71% | 471,732 +145 | +0% | +$34.8K |
|
2
Apple
AAPL
$3.45T
| $94.8M | 3.95% | 729,796 -8,714 | -1% | -$1.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 2.57% | 698,823 +7,452 | +1% | +$657K |
|
4
Associated Banc-Corp
ASB
$4.47B
| $59.6M | 2.48% | 2,581,475 -66,210 | -3% | -$1.53M |
|
5
Kimberly-Clark
KMB
$42.8B
| $53.9M | 2.24% | 397,135 -4,835 | -1% | -$656K |
|
6
JPMorgan Chase
JPM
$829B
| $52.6M | 2.19% | 392,284 +3,171 | +0.8% | +$425K |
|
7
Exxon Mobil
XOM
$487B
| $50.6M | 2.11% | 459,016 +8,621 | +2% | +$951K |
|
|
8
Lam Research
LRCX
$127B
| $45.3M | 1.88% | 107,747 -7,415 | -6% | -$3.12M |
|
9
Philip Morris
PM
$260B
| $43.3M | 1.8% | 427,564 +9,985 | +2% | +$1.01M |
|
10
Amazon
AMZN
$2.44T
| $41.4M | 1.72% | 493,213 -12,829 | -3% | -$1.08M |
|
11
Procter & Gamble
PG
$368B
| $38.7M | 1.61% | 255,470 -312 | -0.1% | -$47.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $37.2M | 1.55% | 67,480 +316 | +0.5% | +$174K |
|
13
Mondelez International
MDLZ
$79.5B
| $36M | 1.5% | 540,501 -374 | -0.1% | -$24.9K |
|
14
Fiserv
FI
$75.1B
| $34.3M | 1.43% | 339,604 +9,383 | +3% | +$948K |
|
15
Blackrock
BLK
$175B
| $34.2M | 1.43% | 48,328 +411 | +0.9% | +$291K |
|
16
Cigna
CI
$80.3B
| $34M | 1.42% | 102,634 +1,610 | +2% | +$533K |
|
17
UnitedHealth
UNH
$281B
| $33.8M | 1.41% | 63,758 -142 | -0.2% | -$75.3K |
|
18
Air Products & Chemicals
APD
$65.5B
| $32.2M | 1.34% | 104,514 -33 | -0% | -$10.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.33% | 180,324 +1,379 | +0.8% | +$244K |
|
20
PepsiCo
PEP
$204B
| $30M | 1.25% | 165,898 -356 | -0.2% | -$64.3K |
|
21
Chevron
CVX
$324B
| $28.9M | 1.2% | 160,744 -322 | -0.2% | -$57.8K |
|
22
Bank First Corp
BFC
$1.28B
| $27.5M | 1.14% | 296,376 -2,700 | -0.9% | -$251K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 1.11% | 86,484 -738 | -0.8% | -$228K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $26.5M | 1.1% | 270,674 +3,599 | +1% | +$352K |
|
25
Lowe's Companies
LOW
$145B
| $26.2M | 1.09% | 131,596 +646 | +0.5% | +$129K |
|