ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.4%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
336
New
21
Increased
108
Reduced
173
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$6.07M |
| 2 |
United Parcel Service
UPS
|
$4.43M |
| 3 |
Netflix
NFLX
|
$3.53M |
| 4 |
Eli Lilly
LLY
|
$2.83M |
| 5 |
Fiserv
FI
|
$2.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$2.93M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Eaton
ETN
|
$2M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $182M | 5.35% | 423,258 -6,817 | -2% | -$2.93M |
|
|
2
Apple
AAPL
$3.45T
| $154M | 4.53% | 661,683 -17,106 | -3% | -$3.99M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 3.71% | 760,124 +12,497 | +2% | +$2.07M |
|
4
NVIDIA
NVDA
$4.24T
| $124M | 3.64% | 1,019,538 +7,069 | +0.7% | +$858K |
|
5
Amazon
AMZN
$2.44T
| $97.9M | 2.88% | 525,380 +1,552 | +0.3% | +$289K |
|
6
JPMorgan Chase
JPM
$829B
| $83.5M | 2.45% | 395,886 -2,357 | -0.6% | -$497K |
|
|
7
Fiserv
FI
$75.1B
| $80.3M | 2.36% | 447,080 +12,937 | +3% | +$2.32M |
|
8
ServiceNow
NOW
$190B
| $74.9M | 2.2% | 83,795 +490 | +0.6% | +$438K |
|
9
Kimberly-Clark
KMB
$42.8B
| $70.5M | 2.07% | 495,179 -906 | -0.2% | -$129K |
|
10
Lam Research
LRCX
$127B
| $69.3M | 2.04% | 84,879 -875 | -1% | -$714K |
|
11
Philip Morris
PM
$260B
| $65.2M | 1.92% | 537,335 +5,759 | +1% | +$699K |
|
12
Exxon Mobil
XOM
$487B
| $62M | 1.82% | 528,759 +2,166 | +0.4% | +$254K |
|
13
Associated Banc-Corp
ASB
$4.47B
| $58.1M | 1.71% | 2,696,266 -70,925 | -3% | -$1.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 1.34% | 79,823 +1,091 | +1% | +$625K |
|
15
Mondelez International
MDLZ
$79.5B
| $45.1M | 1.33% | 612,815 +1,467 | +0.2% | +$108K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 1.28% | 94,583 -156 | -0.2% | -$71.8K |
|
17
Procter & Gamble
PG
$368B
| $43.3M | 1.27% | 249,898 -331 | -0.1% | -$57.3K |
|
18
RTX Corp
RTX
$212B
| $42.9M | 1.26% | 353,791 +3,137 | +0.9% | +$380K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $42.7M | 1.25% | 68,985 -73 | -0.1% | -$45.2K |
|
20
Cigna
CI
$80.3B
| $42.6M | 1.25% | 122,864 +160 | +0.1% | +$55.4K |
|
21
Lowe's Companies
LOW
$145B
| $41.1M | 1.21% | 151,626 -239 | -0.2% | -$64.7K |
|
|
22
Eaton
ETN
$136B
| $37.6M | 1.1% | 113,361 -6,044 | -5% | -$2M |
|
23
Northrop Grumman
NOC
$84.5B
| $37.5M | 1.1% | 71,013 -451 | -0.6% | -$238K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 1.09% | 64,518 -1,080 | -2% | -$620K |
|
25
Boston Scientific
BSX
$156B
| $35.4M | 1.04% | 422,714 -1,539 | -0.4% | -$129K |
|