ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.88B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
320
New
17
Increased
111
Reduced
141
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$21.2M |
| 2 |
Kimberly-Clark
KMB
|
$14M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Vanguard Value ETF
VTV
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.08M |
| 5 |
Associated Banc-Corp
ASB
|
$2.95M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $164M | 5.68% | 434,911 -15,653 | -3% | -$5.89M |
|
2
Apple
AAPL
$3.45T
| $133M | 4.61% | 689,616 -9,091 | -1% | -$1.75M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.4M | 3.38% | 697,034 +1,680 | +0.2% | +$235K |
|
4
Amazon
AMZN
$2.44T
| $77.9M | 2.71% | 513,007 +1,791 | +0.4% | +$272K |
|
5
JPMorgan Chase
JPM
$829B
| $67.8M | 2.35% | 398,398 -964 | -0.2% | -$164K |
|
6
Lam Research
LRCX
$127B
| $67.5M | 2.34% | 86,156 -2,279 | -3% | -$1.79M |
|
|
7
Associated Banc-Corp
ASB
$4.47B
| $62.8M | 2.18% | 2,936,472 -138,045 | -4% | -$2.95M |
|
|
8
NVIDIA
NVDA
$4.24T
| $62.2M | 2.16% | 125,574 +9,679 | +8% | +$4.79M |
|
|
9
Kimberly-Clark
KMB
$42.8B
| $60.9M | 2.12% | 501,218 +114,967 | +30% | +$14M |
|
10
ServiceNow
NOW
$190B
| $54.7M | 1.9% | 77,419 +441 | +0.6% | +$312K |
|
11
Fiserv
FI
$75.1B
| $53.2M | 1.85% | 400,314 +3,776 | +1% | +$502K |
|
12
Exxon Mobil
XOM
$487B
| $51.2M | 1.78% | 512,300 +19,590 | +4% | +$1.96M |
|
13
Philip Morris
PM
$260B
| $44.2M | 1.53% | 469,530 -5,018 | -1% | -$472K |
|
14
Mondelez International
MDLZ
$79.5B
| $42.2M | 1.46% | 582,148 +16,418 | +3% | +$1.19M |
|
15
Procter & Gamble
PG
$368B
| $36.7M | 1.28% | 250,552 -12,570 | -5% | -$1.84M |
|
16
Northrop Grumman
NOC
$84.5B
| $36.5M | 1.27% | 77,891 -854 | -1% | -$400K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $36.3M | 1.26% | 68,323 +101 | +0.1% | +$53.6K |
|
18
Cigna
CI
$80.3B
| $35.9M | 1.25% | 119,971 -2,322 | -2% | -$695K |
|
19
Lowe's Companies
LOW
$145B
| $34.1M | 1.18% | 153,256 -1,107 | -0.7% | -$246K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.14% | 92,325 +3,071 | +3% | +$1.1M |
|
21
Eaton
ETN
$136B
| $32.4M | 1.13% | 134,621 -1,406 | -1% | -$339K |
|
22
UnitedHealth
UNH
$281B
| $32M | 1.11% | 60,746 -147 | -0.2% | -$77.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 1.08% | 65,277 +452 | +0.7% | +$215K |
|
24
McDonald's
MCD
$224B
| $30.9M | 1.07% | 104,117 +5,131 | +5% | +$1.52M |
|
25
Air Products & Chemicals
APD
$65.5B
| $29.1M | 1.01% | 106,229 +1,495 | +1% | +$409K |
|