ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.28B
AUM Growth
+$3.28B
(-1.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
335
New
18
Increased
109
Reduced
161
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$32.2M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$9.52M |
| 4 |
IQVIA
IQV
|
$6.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.93M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$14.6M |
| 2 |
ServiceNow
NOW
|
$6.97M |
| 3 |
Sysco
SYY
|
$6.75M |
| 4 |
Woodside Energy
WDS
|
$6.23M |
| 5 |
Healthpeak Properties
DOC
|
$5.75M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $165M | 5.03% | 439,103 +29,730 | +7% | +$11.2M |
|
2
Apple
AAPL
$3.45T
| $140M | 4.26% | 629,323 -6,949 | -1% | -$1.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 3.53% | 748,336 +11,704 | +2% | +$1.81M |
|
4
NVIDIA
NVDA
$4.24T
| $106M | 3.23% | 978,101 +7,313 | +0.8% | +$793K |
|
5
JPMorgan Chase
JPM
$829B
| $98.2M | 3% | 400,489 +15,580 | +4% | +$3.82M |
|
6
Amazon
AMZN
$2.44T
| $96.6M | 2.95% | 507,891 -3,485 | -0.7% | -$663K |
|
7
Fiserv
FI
$75.1B
| $86.7M | 2.64% | 392,595 -17,746 | -4% | -$3.92M |
|
8
Philip Morris
PM
$260B
| $86.3M | 2.63% | 543,970 +13,463 | +3% | +$2.14M |
|
|
9
Lam Research
LRCX
$127B
| $70M | 2.14% | 963,390 +130,920 | +16% | +$9.52M |
|
10
Kimberly-Clark
KMB
$42.8B
| $64.4M | 1.96% | 452,675 -4,848 | -1% | -$689K |
|
11
Exxon Mobil
XOM
$487B
| $62.3M | 1.9% | 523,473 +17,674 | +3% | +$2.1M |
|
|
12
ServiceNow
NOW
$190B
| $58.2M | 1.77% | 73,051 -8,754 | -11% | -$6.97M |
|
13
Associated Banc-Corp
ASB
$4.47B
| $56.9M | 1.73% | 2,523,619 -5,900 | -0.2% | -$133K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 1.47% | 90,397 -866 | -0.9% | -$461K |
|
15
RTX Corp
RTX
$212B
| $45.7M | 1.39% | 344,795 +909 | +0.3% | +$120K |
|
16
Eli Lilly
LLY
$657B
| $45M | 1.37% | 54,497 +3,094 | +6% | +$2.56M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 1.34% | 76,217 -1,523 | -2% | -$878K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.4M | 1.26% | 160,187 +18,672 | +13% | +$4.83M |
|
19
Procter & Gamble
PG
$368B
| $40.9M | 1.25% | 239,910 -4,311 | -2% | -$735K |
|
20
Mondelez International
MDLZ
$79.5B
| $40M | 1.22% | 589,291 -4,632 | -0.8% | -$314K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $39.3M | 1.2% | 230,159 -3,393 | -1% | -$579K |
|
22
Cigna
CI
$80.3B
| $38.3M | 1.17% | 116,441 -1,647 | -1% | -$542K |
|
23
Boston Scientific
BSX
$156B
| $37.8M | 1.15% | 374,881 -48,370 | -11% | -$4.88M |
|
24
Charles Schwab
SCHW
$174B
| $37.3M | 1.14% | 476,839 -2,452 | -0.5% | -$192K |
|
25
Lowe's Companies
LOW
$145B
| $35M | 1.07% | 150,020 +195 | +0.1% | +$45.5K |
|