ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$3.22B
(+1.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
133
Reduced
149
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Paycom
PAYC
|
$15.7M |
| 3 |
Philip Morris
PM
|
$5.77M |
| 4 |
Charles Schwab
SCHW
|
$3.65M |
| 5 |
ServiceNow
NOW
|
$3.17M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$15.7M |
| 2 |
Eaton
ETN
|
$4.17M |
| 3 |
Xylem
XYL
|
$3.85M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Northrop Grumman
NOC
|
$2.81M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $192M | 5.98% | 430,075 -4,326 | -1% | -$1.93M |
|
|
2
Apple
AAPL
$3.45T
| $143M | 4.45% | 678,789 -14,880 | -2% | -$3.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 4.24% | 747,627 +1,154 | +0.2% | +$210K |
|
|
4
NVIDIA
NVDA
$4.24T
| $125M | 3.89% | 1,012,469 +893,796 | +753% | +$110M |
|
5
Amazon
AMZN
$2.44T
| $101M | 3.15% | 523,828 +4,561 | +0.9% | +$881K |
|
6
Lam Research
LRCX
$127B
| $91.3M | 2.84% | 85,754 -271 | -0.3% | -$289K |
|
7
JPMorgan Chase
JPM
$829B
| $80.5M | 2.51% | 398,243 +921 | +0.2% | +$186K |
|
8
Kimberly-Clark
KMB
$42.8B
| $68.6M | 2.13% | 496,085 -2,385 | -0.5% | -$330K |
|
|
9
ServiceNow
NOW
$190B
| $65.5M | 2.04% | 83,305 +4,034 | +5% | +$3.17M |
|
10
Fiserv
FI
$75.1B
| $64.7M | 2.01% | 434,143 +17,072 | +4% | +$2.54M |
|
11
Exxon Mobil
XOM
$487B
| $60.6M | 1.89% | 526,593 +8,153 | +2% | +$939K |
|
12
Associated Banc-Corp
ASB
$4.47B
| $58.5M | 1.82% | 2,767,191 -66,342 | -2% | -$1.4M |
|
|
13
Philip Morris
PM
$260B
| $53.9M | 1.68% | 531,576 +56,970 | +12% | +$5.77M |
|
14
Procter & Gamble
PG
$368B
| $41.3M | 1.28% | 250,229 -515 | -0.2% | -$84.9K |
|
15
Cigna
CI
$80.3B
| $40.6M | 1.26% | 122,704 +2,105 | +2% | +$696K |
|
16
Mondelez International
MDLZ
$79.5B
| $40M | 1.24% | 611,348 +24,023 | +4% | +$1.57M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 1.23% | 78,732 +4,152 | +6% | +$2.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 1.2% | 94,739 +1,867 | +2% | +$759K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 1.19% | 69,058 +283 | +0.4% | +$156K |
|
|
20
Eaton
ETN
$136B
| $37.4M | 1.16% | 119,405 -13,315 | -10% | -$4.17M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 1.11% | 65,598 +799 | +1% | +$435K |
|
|
22
Charles Schwab
SCHW
$174B
| $35.5M | 1.1% | 481,458 +49,552 | +11% | +$3.65M |
|
23
RTX Corp
RTX
$212B
| $35.2M | 1.09% | 350,654 +23,445 | +7% | +$2.35M |
|
24
Lowe's Companies
LOW
$145B
| $33.5M | 1.04% | 151,865 -756 | -0.5% | -$167K |
|
25
Boston Scientific
BSX
$156B
| $32.7M | 1.02% | 424,253 -12,860 | -3% | -$990K |
|