ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.71%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.32B
AUM Growth
+$3.32B
(-2.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
337
New
9
Increased
76
Reduced
186
Closed
20
Top Buys
| 1 |
Lam Research
LRCX
|
$54M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$12M |
| 2 |
Fiserv
FI
|
$7.55M |
| 3 |
NVIDIA
NVDA
|
$6.55M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$5.85M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $173M | 5.2% | 409,373 -13,885 | -3% | -$5.85M |
|
|
2
Apple
AAPL
$3.45T
| $159M | 4.8% | 636,272 -25,411 | -4% | -$6.36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 4.2% | 736,632 -23,492 | -3% | -$4.45M |
|
|
4
NVIDIA
NVDA
$4.24T
| $130M | 3.93% | 970,788 -48,750 | -5% | -$6.55M |
|
5
Amazon
AMZN
$2.44T
| $112M | 3.38% | 511,376 -14,004 | -3% | -$3.07M |
|
6
JPMorgan Chase
JPM
$829B
| $92.3M | 2.78% | 384,909 -10,977 | -3% | -$2.63M |
|
7
ServiceNow
NOW
$190B
| $86.7M | 2.61% | 81,805 -1,990 | -2% | -$2.11M |
|
|
8
Fiserv
FI
$75.1B
| $84.3M | 2.54% | 410,341 -36,739 | -8% | -$7.55M |
|
9
Philip Morris
PM
$260B
| $63.8M | 1.92% | 530,507 -6,828 | -1% | -$822K |
|
10
Associated Banc-Corp
ASB
$4.47B
| $60.5M | 1.82% | 2,529,519 -166,747 | -6% | -$3.99M |
|
|
11
Lam Research
LRCX
$127B
| $60.1M | 1.81% | 832,470 +747,591 | +881% | +$54M |
|
12
Kimberly-Clark
KMB
$42.8B
| $60M | 1.81% | 457,523 -37,656 | -8% | -$4.93M |
|
13
Exxon Mobil
XOM
$487B
| $54.4M | 1.64% | 505,799 -22,960 | -4% | -$2.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 1.37% | 77,740 -2,083 | -3% | -$1.22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 1.25% | 91,263 -3,320 | -4% | -$1.5M |
|
16
Procter & Gamble
PG
$368B
| $40.9M | 1.23% | 244,221 -5,677 | -2% | -$952K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $40.5M | 1.22% | 233,552 -8,487 | -4% | -$1.47M |
|
18
RTX Corp
RTX
$212B
| $39.8M | 1.2% | 343,886 -9,905 | -3% | -$1.15M |
|
|
19
Eli Lilly
LLY
$657B
| $39.7M | 1.2% | 51,403 +25,104 | +95% | +$19.4M |
|
20
Boston Scientific
BSX
$156B
| $37.8M | 1.14% | 423,251 +537 | +0.1% | +$48K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.4M | 1.13% | 141,515 +10,479 | +8% | +$2.77M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.12% | 63,528 -990 | -2% | -$580K |
|
23
Lowe's Companies
LOW
$145B
| $37M | 1.11% | 149,825 -1,801 | -1% | -$444K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 1.08% | 66,336 +3,399 | +5% | +$1.83M |
|
25
Mondelez International
MDLZ
$79.5B
| $35.5M | 1.07% | 593,923 -18,892 | -3% | -$1.13M |
|