ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$61.7M
(+4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
105
Reduced
116
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
Avanos Medical
AVNS
|
$6.43M |
| 3 |
Phillips 66
PSX
|
$3.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.62M |
| 3 |
Kimberly-Clark
KMB
|
$4.21M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.77M |
| 5 |
Zoetis
ZTS
|
$3.27M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 16.06% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 10.92% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $345K | 0.02% |
11,519
+1,650
| +17% | +$49.4K |
|
227
Plexus
PLXS
$3.68B
| $343K | 0.02% |
8,314
| – | – |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $329K | 0.02% |
11,719
| – | – |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $329K | 0.02% |
5,876
-1,915
| -25% | -$107K |
|
230
The Mosaic Company
MOS
$10.3B
| $321K | 0.02% |
7,022
-4,575
| -39% | -$209K |
|
231
Vanguard Large-Cap ETF
VV
$44.3B
| $306K | 0.02% |
3,240
-122
| -4% | -$11.5K |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $302K | 0.02% |
1,253
-152
| -11% | -$36.6K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $293K | 0.02% |
4,972
-200
| -4% | -$11.8K |
|
234
Lowe's Companies
LOW
$151B
| $284K | 0.02% |
4,130
-160
| -4% | -$11K |
|
235
Aflac
AFL
$57.3B
| $281K | 0.02% |
+9,212
| New | +$281K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $281K | 0.02% |
2,359
-487
| -17% | -$58K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.02% |
+6,784
| New | +$276K |
|
238
Waterstone Financial
WSBF
$276M
| $275K | 0.02% |
20,945
| – | – |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $272K | 0.02% |
2,480
| – | – |
|
240
Adobe
ADBE
$147B
| $268K | 0.02% |
3,683
+550
| +18% | +$40K |
|
241
Stryker
SYK
$150B
| $266K | 0.02% |
+2,828
| New | +$266K |
|
242
Applied Materials
AMAT
$127B
| $264K | 0.02% |
10,594
-1,500
| -12% | -$37.4K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $258K | 0.02% |
1,995
| – | – |
|
244
Sealed Air
SEE
$4.77B
| $257K | 0.02% |
6,060
| – | – |
|
245
F5
FFIV
$17.9B
| $251K | 0.02% |
1,925
-2,250
| -54% | -$293K |
|
246
Nicolet Bankshares
NIC
$2.02B
| $250K | 0.02% |
10,000
| – | – |
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $242K | 0.02% |
2,991
-2,404
| -45% | -$195K |
|
248
Teva Pharmaceuticals
TEVA
$21.5B
| $237K | 0.02% |
4,110
+100
| +2% | +$5.77K |
|
249
TJX Companies
TJX
$156B
| $229K | 0.01% |
+6,676
| New | +$229K |
|
|
AGN
250
DELISTED
ALLERGAN INC
AGN
| $227K | 0.01% |
1,069
-552
| -34% | -$117K |
|