ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$201M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
103
Reduced
131
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
226
DELISTED
Versum Materials, Inc.
VSM
| $350K | 0.02% |
+6,956
| New | +$350K |
|
227
Waterstone Financial
WSBF
$277M
| $345K | 0.02% |
20,945
-2,000
| -9% | -$32.9K |
|
228
Brown-Forman Class B
BF.B
$13.3B
| $344K | 0.02% |
6,513
| – | – |
|
229
Vanguard Large-Cap ETF
VV
$44.7B
| $342K | 0.02% |
2,633
-48
| -2% | -$6.24K |
|
230
Accenture
ACN
$158B
| $334K | 0.02% |
+1,900
| New | +$334K |
|
231
Paychex
PAYX
$49.4B
| $333K | 0.02% |
4,146
-159
| -4% | -$12.8K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$149B
| $318K | 0.02% |
5,233
+1,436
| +38% | +$87.3K |
|
233
Nike
NKE
$111B
| $311K | 0.02% |
3,697
+100
| +3% | +$8.41K |
|
234
VF Corp
VFC
$5.85B
| $311K | 0.02% |
+3,800
| New | +$311K |
|
235
Travelers Companies
TRV
$62.9B
| $303K | 0.02% |
2,207
+82
| +4% | +$11.3K |
|
236
TJX Companies
TJX
$157B
| $300K | 0.02% |
5,633
-57
| -1% | -$3.04K |
|
237
FedEx
FDX
$53.2B
| $298K | 0.02% |
1,644
+59
| +4% | +$10.7K |
|
238
Duke Energy
DUK
$94B
| $297K | 0.02% |
3,295
+3
| +0.1% | +$270 |
|
239
Citigroup
C
$179B
| $292K | 0.02% |
4,690
+568
| +14% | +$35.4K |
|
240
MGE Energy Inc
MGEE
$3.11B
| $292K | 0.02% |
4,292
+730
| +20% | +$49.7K |
|
241
Northrop Grumman
NOC
$83B
| $289K | 0.02% |
1,071
-20
| -2% | -$5.4K |
|
242
Target
TGT
$42.1B
| $286K | 0.02% |
3,569
-390
| -10% | -$31.3K |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $279K | 0.02% |
5,954
+249
| +4% | +$11.7K |
|
244
Intercontinental Exchange
ICE
$99.9B
| $276K | 0.02% |
3,620
-59
| -2% | -$4.5K |
|
245
Costco
COST
$424B
| $271K | 0.02% |
1,120
-9
| -0.8% | -$2.18K |
|
|
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | 0.02% |
4,201
-41
| -1% | -$2.64K |
|
247
Qualcomm
QCOM
$172B
| $262K | 0.02% |
4,595
-893
| -16% | -$50.9K |
|
248
Oshkosh
OSK
$8.9B
| $251K | 0.01% |
3,346
| – | – |
|
249
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.01% |
1,366
-6,480
| -83% | -$1.16M |
|
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $244K | 0.01% |
8,442
-27,170
| -76% | -$785K |
|