ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
-$45.7M
(-2.6%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
| $360K | 0.02% |
3,077
-225
| -7% | -$26.3K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $356K | 0.02% |
3,331
+195
| +6% | +$20.8K |
|
228
Yum! Brands
YUM
$40.1B
| $350K | 0.02% |
4,480
| – | – |
|
229
Vodafone
VOD
$28.5B
| $344K | 0.02% |
14,162
-839
| -6% | -$20.4K |
|
|
VSM
230
DELISTED
Versum Materials, Inc.
VSM
| $343K | 0.02% |
9,218
+1,414
| +18% | +$52.6K |
|
231
Vanguard Large-Cap ETF
VV
$44.6B
| $339K | 0.02% |
2,716
| – | – |
|
232
Netflix
NFLX
$529B
| $326K | 0.02% |
+832
| New | +$326K |
|
233
Vanguard Growth ETF
VUG
$186B
| $325K | 0.02% |
2,167
-109
| -5% | -$16.3K |
|
234
FedEx
FDX
$53.7B
| $323K | 0.02% |
1,423
| – | – |
|
235
Northrop Grumman
NOC
$83.2B
| $322K | 0.02% |
1,048
| – | – |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $319K | 0.02% |
6,513
| – | – |
|
237
Applied Materials
AMAT
$130B
| $308K | 0.02% |
6,659
-135
| -2% | -$6.24K |
|
238
APA Corp
APA
$8.14B
| $303K | 0.02% |
6,469
+137
| +2% | +$6.42K |
|
239
TJX Companies
TJX
$155B
| $302K | 0.02% |
6,344
+462
| +8% | +$22K |
|
240
Shopify
SHOP
$191B
| $295K | 0.02% |
20,240
| – | – |
|
241
Devon Energy
DVN
$22.1B
| $292K | 0.02% |
+6,639
| New | +$292K |
|
242
iShares Select U.S. REIT ETF
ICF
$1.92B
| $287K | 0.02% |
5,754
| – | – |
|
243
Paychex
PAYX
$48.7B
| $283K | 0.02% |
4,146
+246
| +6% | +$16.8K |
|
244
Nicolet Bankshares
NIC
$2.02B
| $281K | 0.02% |
5,100
| – | – |
|
245
Nike
NKE
$109B
| $274K | 0.02% |
3,437
+285
| +9% | +$22.7K |
|
246
Target
TGT
$42.3B
| $268K | 0.02% |
3,521
-72
| -2% | -$5.48K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $266K | 0.02% |
3,620
-330
| -8% | -$24.2K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.02% |
4,035
-96
| -2% | -$6.23K |
|
249
Lumen
LUMN
$4.87B
| $261K | 0.02% |
14,004
-7,940
| -36% | -$148K |
|
250
Oshkosh
OSK
$8.93B
| $260K | 0.02% |
3,696
+350
| +10% | +$24.6K |
|