ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $316K | 0.02% |
7,617
-514
| -6% | -$21.3K |
|
227
Qualcomm
QCOM
$172B
| $312K | 0.02% |
5,488
-3,166
| -37% | -$180K |
|
228
Brown-Forman Class B
BF.B
$13.6B
| $310K | 0.02% |
6,513
| – | – |
|
229
Vanguard Large-Cap ETF
VV
$44.5B
| $308K | 0.02% |
2,681
-35
| -1% | -$4.02K |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $293K | 0.02% |
+2,624
| New | +$293K |
|
231
Duke Energy
DUK
$93.8B
| $284K | 0.02% |
3,292
+183
| +6% | +$15.8K |
|
232
Paychex
PAYX
$48.6B
| $280K | 0.02% |
4,305
+159
| +4% | +$10.3K |
|
233
Shopify
SHOP
$191B
| $280K | 0.02% |
20,240
| – | – |
|
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $278K | 0.02% |
5,925
-3,500
| -37% | -$164K |
|
235
Intercontinental Exchange
ICE
$99.7B
| $277K | 0.02% |
3,679
+59
| +2% | +$4.44K |
|
236
Nike
NKE
$109B
| $267K | 0.02% |
3,597
+297
| +9% | +$22K |
|
237
Northrop Grumman
NOC
$83.2B
| $267K | 0.02% |
1,091
-177
| -14% | -$43.3K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $264K | 0.02% |
+2,173
| New | +$264K |
|
239
Target
TGT
$42.4B
| $262K | 0.02% |
3,959
+387
| +11% | +$25.6K |
|
240
FedEx
FDX
$53.7B
| $255K | 0.02% |
1,585
+48
| +3% | +$7.72K |
|
241
TJX Companies
TJX
$155B
| $255K | 0.02% |
5,690
+332
| +6% | +$14.9K |
|
242
Travelers Companies
TRV
$62.1B
| $254K | 0.02% |
2,125
-99
| -4% | -$11.8K |
|
|
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
| $250K | 0.02% |
4,242
-502
| -11% | -$29.6K |
|
244
Nicolet Bankshares
NIC
$2.02B
| $249K | 0.02% |
5,100
| – | – |
|
245
Vodafone
VOD
$28.5B
| $241K | 0.02% |
12,497
-243
| -2% | -$4.69K |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $236K | 0.02% |
+5,705
| New | +$236K |
|
247
Generac Holdings
GNRC
$10.6B
| $231K | 0.02% |
4,641
-274
| -6% | -$13.6K |
|
248
Costco
COST
$427B
| $230K | 0.02% |
+1,129
| New | +$230K |
|
249
Citigroup
C
$176B
| $215K | 0.01% |
4,122
+480
| +13% | +$25K |
|
250
MGE Energy Inc
MGEE
$3.08B
| $214K | 0.01% |
3,562
| – | – |
|