ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
128
Reduced
99
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
Mastercard
MA
|
$5.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.7M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $14.5M | 1% | 563,301 +11,336 | +2% | +$293K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.99% | 191,291 +12,759 | +7% | +$958K |
|
28
Coca-Cola
KO
$297B
| $14.1M | 0.97% | 363,931 -4,484 | -1% | -$173K |
|
29
Comcast
CMCSA
$125B
| $13.7M | 0.95% | 273,930 -13,632 | -5% | -$682K |
|
30
Air Products & Chemicals
APD
$65.5B
| $13.1M | 0.9% | 110,038 +1,760 | +2% | +$210K |
|
31
IBM
IBM
$227B
| $12.8M | 0.88% | 66,486 -17 | -0% | -$3.27K |
|
32
Gilead Sciences
GILD
$140B
| $12.7M | 0.88% | 179,845 +44,084 | +32% | +$3.12M |
|
33
Cummins
CMI
$54.9B
| $12.7M | 0.87% | 84,961 +1,311 | +2% | +$195K |
|
34
Eaton
ETN
$136B
| $12.6M | 0.87% | 167,974 +9,570 | +6% | +$719K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.86% | 66,777 +174 | +0.3% | +$32.5K |
|
36
PepsiCo
PEP
$204B
| $12.3M | 0.85% | 147,206 -542 | -0.4% | -$45.3K |
|
37
3M
MMM
$82.8B
| $11.8M | 0.81% | 86,680 -238 | -0.3% | -$32.3K |
|
38
APA Corp
APA
$8.31B
| $11.7M | 0.81% | 140,922 -11,349 | -7% | -$941K |
|
|
39
UnitedHealth
UNH
$281B
| $11.7M | 0.8% | 142,182 -50,672 | -26% | -$4.15M |
|
40
T Rowe Price
TROW
$23.6B
| $11.6M | 0.8% | 140,404 +20 | +0% | +$1.65K |
|
41
McDonald's
MCD
$224B
| $11.5M | 0.79% | 116,963 +1,791 | +2% | +$176K |
|
42
Macy's
M
$3.59B
| $11.3M | 0.78% | 190,200 +9,189 | +5% | +$545K |
|
43
AB InBev
BUD
$122B
| $11.3M | 0.78% | 106,999 +31,639 | +42% | +$3.33M |
|
44
Merck
MRK
$210B
| $10.3M | 0.71% | 182,170 -6,125 | -3% | -$348K |
|
45
CVS Health
CVS
$92.8B
| $10.3M | 0.71% | 137,715 +30,408 | +28% | +$2.28M |
|
46
AT&T
T
$209B
| $10.3M | 0.71% | 292,968 +36,772 | +14% | +$1.29M |
|
47
Abbott
ABT
$231B
| $10.2M | 0.7% | 263,835 +9,224 | +4% | +$355K |
|
48
Boeing
BA
$177B
| $10M | 0.69% | 79,820 +1,088 | +1% | +$137K |
|
49
ConocoPhillips
COP
$124B
| $9.12M | 0.63% | 129,689 -639 | -0.5% | -$45K |
|
|
50
Dick's Sporting Goods
DKS
$17B
| $9.08M | 0.63% | 166,252 +134,442 | +423% | +$7.34M |
|