ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$147B
| $377K | 0.02% |
3,667
+65
| +2% | +$6.68K |
|
227
Baxter International
BAX
$12.4B
| $361K | 0.02% |
8,158
-212
| -3% | -$9.38K |
|
228
iShares Select U.S. REIT ETF
ICF
$1.92B
| $360K | 0.02% |
7,232
-810
| -10% | -$40.3K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $358K | 0.02% |
2,692
-115
| -4% | -$15.3K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $357K | 0.02% |
4,635
-1,175
| -20% | -$90.5K |
|
231
Stryker
SYK
$150B
| $338K | 0.02% |
2,819
-1,077
| -28% | -$129K |
|
232
Target
TGT
$42.2B
| $334K | 0.02% |
4,630
+240
| +5% | +$17.3K |
|
233
Rockwell Automation
ROK
$38.1B
| $326K | 0.02% |
2,422
-204
| -8% | -$27.5K |
|
234
MGE Energy Inc
MGEE
$3.09B
| $322K | 0.02% |
4,927
+877
| +22% | +$57.3K |
|
235
Vanguard Large-Cap ETF
VV
$44.4B
| $314K | 0.02% |
3,072
-68
| -2% | -$6.95K |
|
236
Vanguard Growth ETF
VUG
$185B
| $306K | 0.02% |
2,746
+50
| +2% | +$5.57K |
|
237
Bread Financial
BFH
$3.08B
| $304K | 0.02% |
1,669
-1,545
| -48% | -$281K |
|
238
Northrop Grumman
NOC
$82.4B
| $302K | 0.02% |
1,298
+38
| +3% | +$8.84K |
|
239
Plains All American Pipeline
PAA
$12B
| $302K | 0.02% |
9,350
| – | – |
|
240
W.W. Grainger
GWW
$47.9B
| $301K | 0.02% |
1,297
+8
| +0.6% | +$1.86K |
|
241
Check Point Software Technologies
CHKP
$20.5B
| $284K | 0.02% |
3,363
-145
| -4% | -$12.2K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $283K | 0.02% |
2,570
+164
| +7% | +$18.1K |
|
243
Sealed Air
SEE
$4.77B
| $281K | 0.02% |
6,203
+43
| +0.7% | +$1.95K |
|
244
National Grid
NGG
$69.3B
| $280K | 0.02% |
4,905
| – | – |
|
245
Interpublic Group of Companies
IPG
$9.91B
| $279K | 0.02% |
11,917
+528
| +5% | +$12.4K |
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $278K | 0.02% |
15,364
-11,539
| -43% | -$209K |
|
247
FedEx
FDX
$53.2B
| $276K | 0.02% |
1,480
+164
| +12% | +$30.6K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $255K | 0.02% |
4,007
-3,247
| -45% | -$207K |
|
249
Pentair
PNR
$18.1B
| $255K | 0.02% |
6,779
-641
| -9% | -$24.1K |
|
250
Paychex
PAYX
$48.9B
| $252K | 0.02% |
+4,136
| New | +$252K |
|