ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
104
Reduced
127
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.02% |
9,520
-1,280
| -12% | -$34.4K |
|
252
Interpublic Group of Companies
IPG
$9.9B
| $255K | 0.02% |
11,389
+1,150
| +11% | +$25.7K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $255K | 0.02% |
+7,778
| New | +$255K |
|
254
Brown-Forman Class B
BF.B
$13.6B
| $247K | 0.02% |
8,125
| – | – |
|
255
Intercontinental Exchange
ICE
$99.8B
| $244K | 0.02% |
4,525
| – | – |
|
256
Plexus
PLXS
$3.73B
| $241K | 0.02% |
5,150
-2,864
| -36% | -$134K |
|
257
Travelers Companies
TRV
$61.9B
| $235K | 0.02% |
2,051
+149
| +8% | +$17.1K |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $234K | 0.01% |
1,205
-124
| -9% | -$24.1K |
|
259
FedEx
FDX
$53.4B
| $230K | 0.01% |
+1,316
| New | +$230K |
|
260
MGE Energy Inc
MGEE
$3.07B
| $229K | 0.01% |
+4,050
| New | +$229K |
|
261
Norfolk Southern
NSC
$62.3B
| $225K | 0.01% |
+2,318
| New | +$225K |
|
262
Honeywell
HON
$136B
| $224K | 0.01% |
2,012
-85
| -4% | -$9.46K |
|
263
Archer Daniels Midland
ADM
$30.1B
| $222K | 0.01% |
5,270
-195
| -4% | -$8.21K |
|
264
Chubb
CB
$110B
| $222K | 0.01% |
1,762
-142
| -7% | -$17.9K |
|
265
Waters Corp
WAT
$18.2B
| $216K | 0.01% |
1,363
-700
| -34% | -$111K |
|
266
Charles Schwab
SCHW
$167B
| $215K | 0.01% |
+6,798
| New | +$215K |
|
267
Duke Energy
DUK
$93.6B
| $208K | 0.01% |
2,600
-495
| -16% | -$39.6K |
|
268
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $95K | 0.01% |
2,000
| – | – |
|
|
XXII
269
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$16K |
|
270
American Electric Power
AEP
$57.6B
| – | – |
-3,316
| Closed | -$232K |
|
271
Aon
AON
$79.7B
| – | – |
-6,131
| Closed | -$670K |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-3,240
| Closed | -$276K |
|
273
Marsh & McLennan
MMC
$100B
| – | – |
-3,656
| Closed | -$250K |
|
274
Nike
NKE
$109B
| – | – |
-7,021
| Closed | -$388K |
|
275
Oshkosh
OSK
$8.95B
| – | – |
-4,216
| Closed | -$201K |
|