ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.76%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
319
New
9
Increased
89
Reduced
164
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$14.4M |
| 3 |
Cigna
CI
|
$4.55M |
| 4 |
Fiserv
FI
|
$4.26M |
| 5 |
Xylem
XYL
|
$3.37M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Blackrock
BLK
|
$11.5M |
| 3 |
Target
TGT
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $152M | 5.76% | 447,484 -5,901 | -1% | -$2.01M |
|
|
2
Apple
AAPL
$3.45T
| $135M | 5.12% | 698,357 -17,598 | -2% | -$3.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.1M | 3.1% | 685,869 -16,033 | -2% | -$1.92M |
|
4
Amazon
AMZN
$2.44T
| $66.1M | 2.5% | 506,952 -3,790 | -0.7% | -$494K |
|
5
Lam Research
LRCX
$127B
| $59.2M | 2.24% | 92,073 -3,496 | -4% | -$2.25M |
|
6
JPMorgan Chase
JPM
$829B
| $57.6M | 2.18% | 395,967 -1,108 | -0.3% | -$161K |
|
7
Kimberly-Clark
KMB
$42.8B
| $53.2M | 2.01% | 385,554 -4,645 | -1% | -$641K |
|
8
Exxon Mobil
XOM
$487B
| $50.2M | 1.9% | 467,761 +1,657 | +0.4% | +$178K |
|
|
9
Fiserv
FI
$75.1B
| $48.9M | 1.85% | 387,398 +33,760 | +10% | +$4.26M |
|
10
Philip Morris
PM
$260B
| $45.7M | 1.73% | 468,609 +9,813 | +2% | +$958K |
|
11
Associated Banc-Corp
ASB
$4.47B
| $44.9M | 1.7% | 2,764,469 +97,960 | +4% | +$1.59M |
|
12
NVIDIA
NVDA
$4.24T
| $43.7M | 1.65% | 103,384 -6,587 | -6% | -$2.79M |
|
13
ServiceNow
NOW
$190B
| $41.9M | 1.58% | 74,526 +5,453 | +8% | +$3.06M |
|
14
Mondelez International
MDLZ
$79.5B
| $39.8M | 1.5% | 545,777 -2,471 | -0.5% | -$180K |
|
15
Procter & Gamble
PG
$368B
| $39.5M | 1.49% | 260,132 -1,518 | -0.6% | -$230K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 1.33% | 67,576 +557 | +0.8% | +$291K |
|
17
Lowe's Companies
LOW
$145B
| $34.5M | 1.31% | 152,996 -631 | -0.4% | -$142K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $34.3M | 1.29% | 75,157 +39,049 | +108% | +$17.8M |
|
|
19
Cigna
CI
$80.3B
| $33.6M | 1.27% | 119,898 +16,225 | +16% | +$4.55M |
|
20
Air Products & Chemicals
APD
$65.5B
| $31M | 1.17% | 103,442 -1,212 | -1% | -$363K |
|
21
PepsiCo
PEP
$204B
| $29.9M | 1.13% | 161,498 -2,143 | -1% | -$397K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 1.12% | 86,821 -595 | -0.7% | -$203K |
|
23
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.12% | 178,431 -714 | -0.4% | -$118K |
|
24
McDonald's
MCD
$224B
| $29.3M | 1.11% | 98,307 +1,539 | +2% | +$459K |
|
25
UnitedHealth
UNH
$281B
| $29.1M | 1.1% | 60,645 -599 | -1% | -$288K |
|