ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$7.19M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Transocean
RIG
|
$3.91M |
| 5 |
Abbott
ABT
|
$2.37M |
Top Sells
| 1 |
Humana
HUM
|
$5.81M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Nabors Industries
NBR
|
$3.32M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 5 |
Prosperity Bancshares
PB
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $13M | 1.03% |
48,043
+1,363
| +3% | +$369K |
|
27
Comcast
CMCSA
$125B
| $13M | 1.03% |
287,359
-52,228
| -15% | -$2.36M |
|
28
Intel
INTC
$105B
| $12.5M | 1% |
547,194
-38,982
| -7% | -$893K |
|
29
IBM
IBM
$227B
| $12.5M | 0.99% |
67,346
+1,187
| +2% | +$220K |
|
30
Walt Disney
DIS
$211B
| $12.4M | 0.99% |
192,526
-14,748
| -7% | -$951K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.96% |
13,839
-352
| -2% | -$308K |
|
32
PepsiCo
PEP
$203B
| $11.9M | 0.94% |
149,121
-6,206
| -4% | -$493K |
|
33
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.93% |
110,295
-10,490
| -9% | -$1.12M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.93% |
69,802
+20
| +0% | +$3.36K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.89% |
212,914
+130,869
| +160% | +$6.87M |
|
36
3M
MMM
$81B
| $11M | 0.87% |
92,021
-473
| -0.5% | -$56.5K |
|
37
Eaton
ETN
$134B
| $10.4M | 0.82% |
150,691
-7,271
| -5% | -$501K |
|
38
T Rowe Price
TROW
$23.2B
| $10.1M | 0.8% |
140,564
+7,546
| +6% | +$543K |
|
39
Cummins
CMI
$54B
| $9.84M | 0.78% |
74,029
-7,189
| -9% | -$955K |
|
40
Merck
MRK
$210B
| $9.65M | 0.77% |
202,699
-11,119
| -5% | -$529K |
|
41
Boeing
BA
$176B
| $9.4M | 0.75% |
80,023
-6,390
| -7% | -$751K |
|
42
ConocoPhillips
COP
$118B
| $9.24M | 0.73% |
132,934
-9,381
| -7% | -$652K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $9.06M | 0.72% |
354,317
-34,363
| -9% | -$878K |
|
44
Bath & Body Works
BBWI
$6.3B
| $9.04M | 0.72% |
147,940
-8,074
| -5% | -$493K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $8.51M | 0.68% |
137,724
+14,430
| +12% | +$892K |
|
46
AT&T
T
$208B
| $8.33M | 0.66% |
246,171
+38,570
| +19% | +$1.3M |
|
47
Mastercard
MA
$536B
| $8.1M | 0.64% |
12,044
-456
| -4% | -$307K |
|
48
Gilead Sciences
GILD
$140B
| $8.03M | 0.64% |
127,787
-4,024
| -3% | -$253K |
|
49
Cisco
CSCO
$268B
| $7.75M | 0.61% |
330,556
+56,270
| +21% | +$1.32M |
|
50
Colgate-Palmolive
CL
$67.7B
| $7.63M | 0.61% |
128,713
+4
| +0% | +$237 |
|