ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$110M |
| 2 |
Associated Banc-Corp
ASB
|
$59.2M |
| 3 |
Apple
AAPL
|
$33.2M |
| 4 |
Chevron
CVX
|
$27.2M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $13.1M | 1.08% |
+199,874
| New | +$13.1M |
|
27
Wells Fargo
WFC
$258B
| $12.8M | 1.05% |
+310,150
| New | +$12.8M |
|
28
PepsiCo
PEP
$203B
| $12.7M | 1.04% |
+155,327
| New | +$12.7M |
|
29
IBM
IBM
$227B
| $12.6M | 1.04% |
+66,159
| New | +$12.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $12.5M | 1.03% |
+14,191
| New | +$12.5M |
|
31
Blackrock
BLK
$170B
| $12M | 0.99% |
+46,680
| New | +$12M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.8M | 0.97% |
+100,594
| New | +$11.8M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.92% |
+69,782
| New | +$11.2M |
|
34
Air Products & Chemicals
APD
$64.8B
| $11.1M | 0.91% |
+120,785
| New | +$11.1M |
|
35
Eaton
ETN
$134B
| $10.4M | 0.85% |
+157,962
| New | +$10.4M |
|
36
3M
MMM
$81B
| $10.1M | 0.83% |
+92,494
| New | +$10.1M |
|
37
Merck
MRK
$210B
| $9.93M | 0.82% |
+213,818
| New | +$9.93M |
|
38
T Rowe Price
TROW
$23.2B
| $9.74M | 0.8% |
+133,018
| New | +$9.74M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $9.18M | 0.75% |
+388,680
| New | +$9.18M |
|
40
Boeing
BA
$176B
| $8.85M | 0.73% |
+86,413
| New | +$8.85M |
|
41
Cummins
CMI
$54B
| $8.81M | 0.72% |
+81,218
| New | +$8.81M |
|
42
ConocoPhillips
COP
$118B
| $8.61M | 0.71% |
+142,315
| New | +$8.61M |
|
43
Humana
HUM
$37.5B
| $8.46M | 0.69% |
+100,229
| New | +$8.46M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.18M | 0.67% |
+117,200
| New | +$8.18M |
|
45
Bath & Body Works
BBWI
$6.3B
| $7.68M | 0.63% |
+156,014
| New | +$7.68M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $7.61M | 0.63% |
+123,294
| New | +$7.61M |
|
47
Colgate-Palmolive
CL
$67.7B
| $7.37M | 0.61% |
+128,709
| New | +$7.37M |
|
48
AT&T
T
$208B
| $7.35M | 0.6% |
+207,601
| New | +$7.35M |
|
49
Mastercard
MA
$536B
| $7.18M | 0.59% |
+12,500
| New | +$7.18M |
|
50
Freeport-McMoran
FCX
$66.3B
| $7.13M | 0.59% |
+258,321
| New | +$7.13M |
|