ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
113
Reduced
108
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.93M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $14.5M | 1.04% |
192,854
+2,632
| +1% | +$198K |
|
27
Walt Disney
DIS
$211B
| $14.5M | 1.04% |
189,224
-3,302
| -2% | -$252K |
|
28
Intel
INTC
$105B
| $14.3M | 1.03% |
551,965
+4,771
| +0.9% | +$124K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.7M | 0.98% |
253,727
+40,813
| +19% | +$2.2M |
|
|
30
APA Corp
APA
$8.11B
| $13.1M | 0.94% |
152,271
-39,277
| -21% | -$3.38M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.9% |
178,532
+40,808
| +30% | +$2.87M |
|
32
IBM
IBM
$227B
| $12.5M | 0.9% |
66,503
-843
| -1% | -$158K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.3M | 0.88% |
66,603
-3,199
| -5% | -$591K |
|
34
PepsiCo
PEP
$203B
| $12.3M | 0.88% |
147,748
-1,373
| -0.9% | -$114K |
|
35
3M
MMM
$81B
| $12.2M | 0.88% |
86,918
-5,103
| -6% | -$716K |
|
36
Air Products & Chemicals
APD
$64.8B
| $12.1M | 0.87% |
108,278
-2,017
| -2% | -$225K |
|
37
Eaton
ETN
$134B
| $12.1M | 0.87% |
158,404
+7,713
| +5% | +$587K |
|
38
Cummins
CMI
$54B
| $11.8M | 0.85% |
83,650
+9,621
| +13% | +$1.36M |
|
39
T Rowe Price
TROW
$23.2B
| $11.8M | 0.84% |
140,384
-180
| -0.1% | -$15.1K |
|
|
40
McDonald's
MCD
$226B
| $11.2M | 0.8% |
115,172
-21,670
| -16% | -$2.1M |
|
41
Boeing
BA
$176B
| $10.7M | 0.77% |
78,732
-1,291
| -2% | -$176K |
|
42
Gilead Sciences
GILD
$140B
| $10.2M | 0.73% |
135,761
+7,974
| +6% | +$599K |
|
43
Mastercard
MA
$536B
| $10.1M | 0.73% |
12,147
+103
| +0.9% | +$86.1K |
|
44
Abbott
ABT
$230B
| $9.76M | 0.7% |
254,611
+34,723
| +16% | +$1.33M |
|
|
45
EOG Resources
EOG
$65.8B
| $9.72M | 0.7% |
57,924
+16,354
| +39% | +$2.74M |
|
46
Macy's
M
$4.42B
| $9.67M | 0.69% |
181,011
+18,015
| +11% | +$962K |
|
47
Merck
MRK
$210B
| $9.43M | 0.68% |
188,295
-14,404
| -7% | -$721K |
|
48
ConocoPhillips
COP
$118B
| $9.21M | 0.66% |
130,328
-2,606
| -2% | -$184K |
|
49
AT&T
T
$208B
| $9.01M | 0.65% |
256,196
+10,025
| +4% | +$352K |
|
50
Bath & Body Works
BBWI
$6.3B
| $8.97M | 0.64% |
145,082
-2,858
| -2% | -$177K |
|