ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
+$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
Fiserv
FI
|
+$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$4.2M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
AB InBev
BUD
|
+$2.62M |
| 4 |
PVH
PVH
|
+$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.2B
| $192K | 0.01% |
+3,375
| New | +$192K |
|
327
Midland States Bancorp
MSBI
$385M
| $191K | 0.01% |
10,928
-800
| -7% | -$14K |
|
328
Synchrony
SYF
$28.3B
| $189K | 0.01% |
11,734
-2,583
| -18% | -$41.6K |
|
329
Conagra Brands
CAG
$9.3B
| $176K | 0.01% |
+6,000
| New | +$176K |
|
330
Newell Brands
NWL
$2.61B
| $170K | 0.01% |
12,773
+309
| +2% | +$4.11K |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $165K | 0.01% |
+11,113
| New | +$165K |
|
332
Cintas
CTAS
$81.4B
| $158K | 0.01% |
3,660
+484
| +15% | +$20.9K |
|
|
LTC
333
LTC Properties
LTC
$1.68B
| $145K | 0.01% |
+4,688
| New | +$145K |
|
334
Altice USA
ATUS
$1.12B
| $134K | 0.01% |
+6,010
| New | +$134K |
|
335
Invesco QQQ Trust
QQQ
$369B
| $127K | 0.01% |
667
-894
| -57% | -$170K |
|
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $123K | 0.01% |
+10,894
| New | +$123K |
|
337
Simon Property Group
SPG
$58.6B
| $121K | 0.01% |
+2,201
| New | +$121K |
|
338
American Water Works
AWK
$27.3B
| $120K | 0.01% |
+1,000
| New | +$120K |
|
339
Polaris
PII
$3.32B
| $117K | 0.01% |
+2,425
| New | +$117K |
|
|
BMY.RT
340
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $116K | 0.01% |
30,350
+2,987
| +11% | +$11.4K |
|
341
GDS Holdings
GDS
$6.56B
| $112K | 0.01% |
+1,935
| New | +$112K |
|
342
Dominion Energy
D
$50.2B
| $111K | 0.01% |
+1,533
| New | +$111K |
|
343
Intuitive Surgical
ISRG
$168B
| $109K | 0.01% |
+660
| New | +$109K |
|
344
UGI
UGI
$7.36B
| $102K | 0.01% |
+3,817
| New | +$102K |
|
345
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
| $96K | 0.01% |
2,000
| – | – |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | 0.01% |
+2,718
| New | +$95K |
|
347
Boston Properties
BXP
$11.5B
| $92K | ﹤0.01% |
+1,000
| New | +$92K |
|
348
Goodyear
GT
$2.45B
| $89K | ﹤0.01% |
+15,214
| New | +$89K |
|
349
Arista Networks
ANET
$178B
| $83K | ﹤0.01% |
+6,560
| New | +$83K |
|
350
Energy Transfer Partners
ET
$58.9B
| $81K | ﹤0.01% |
+17,680
| New | +$81K |
|