ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+11.41%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
324
New
15
Increased
113
Reduced
137
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 3 |
Walmart
WMT
|
$5.33M |
| 4 |
Fiserv
FI
|
$2.68M |
| 5 |
RTX Corp
RTX
|
$1.95M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
NVIDIA
NVDA
|
$6.24M |
| 3 |
Associated Banc-Corp
ASB
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
Honeywell
HON
|
$1.05M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $183M | 5.79% | 434,401 -510 | -0.1% | -$215K |
|
2
Apple
AAPL
$3.45T
| $119M | 3.77% | 693,669 +4,053 | +0.6% | +$695K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 3.57% | 746,473 +49,439 | +7% | +$7.46M |
|
|
4
NVIDIA
NVDA
$4.24T
| $107M | 3.4% | 118,673 -6,901 | -5% | -$6.24M |
|
5
Amazon
AMZN
$2.44T
| $93.7M | 2.97% | 519,267 +6,260 | +1% | +$1.13M |
|
6
Lam Research
LRCX
$127B
| $83.6M | 2.65% | 86,025 -131 | -0.2% | -$127K |
|
7
JPMorgan Chase
JPM
$829B
| $79.6M | 2.52% | 397,322 -1,076 | -0.3% | -$216K |
|
|
8
Fiserv
FI
$75.1B
| $66.7M | 2.11% | 417,071 +16,757 | +4% | +$2.68M |
|
9
Kimberly-Clark
KMB
$42.8B
| $64.5M | 2.04% | 498,470 -2,748 | -0.5% | -$355K |
|
|
10
Associated Banc-Corp
ASB
$4.47B
| $60.9M | 1.93% | 2,833,533 -102,939 | -4% | -$2.21M |
|
11
ServiceNow
NOW
$190B
| $60.4M | 1.92% | 79,271 +1,852 | +2% | +$1.41M |
|
12
Exxon Mobil
XOM
$487B
| $60.3M | 1.91% | 518,440 +6,140 | +1% | +$714K |
|
13
Cigna
CI
$80.3B
| $43.8M | 1.39% | 120,599 +628 | +0.5% | +$228K |
|
14
Philip Morris
PM
$260B
| $43.5M | 1.38% | 474,606 +5,076 | +1% | +$465K |
|
15
Eaton
ETN
$136B
| $41.5M | 1.32% | 132,720 -1,901 | -1% | -$594K |
|
16
Mondelez International
MDLZ
$79.5B
| $41.1M | 1.3% | 587,325 +5,177 | +0.9% | +$362K |
|
17
Procter & Gamble
PG
$368B
| $40.7M | 1.29% | 250,744 +192 | +0.1% | +$31.2K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $40M | 1.27% | 68,775 +452 | +0.7% | +$263K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 1.24% | 92,872 +547 | +0.6% | +$230K |
|
20
Lowe's Companies
LOW
$145B
| $38.9M | 1.23% | 152,621 -635 | -0.4% | -$162K |
|
21
Northrop Grumman
NOC
$84.5B
| $37.3M | 1.18% | 77,905 +14 | +0% | +$6.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 1.15% | 74,580 -2,126 | -3% | -$1.03M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 1.07% | 64,799 -478 | -0.7% | -$250K |
|
|
24
RTX Corp
RTX
$212B
| $31.9M | 1.01% | 327,209 +19,983 | +7% | +$1.95M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $31.6M | 1% | 240,895 +2,348 | +1% | +$308K |
|