ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
99
Reduced
130
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
BP
BP
|
$1.52M |
| 5 |
Associated Banc-Corp
ASB
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $16.1M | 1.05% |
187,588
+527
| +0.3% | +$45.2K |
|
27
Pfizer
PFE
$141B
| $15.3M | 1% |
515,549
-1,784
| -0.3% | -$52.9K |
|
28
Comcast
CMCSA
$125B
| $14.4M | 0.93% |
267,517
-6,413
| -2% | -$344K |
|
29
APA Corp
APA
$8.11B
| $14M | 0.91% |
138,736
-2,186
| -2% | -$220K |
|
30
Air Products & Chemicals
APD
$64.8B
| $14M | 0.91% |
108,484
-1,554
| -1% | -$200K |
|
|
31
Coca-Cola
KO
$297B
| $13.4M | 0.87% |
317,227
-46,704
| -13% | -$1.98M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.86% |
190,769
-522
| -0.3% | -$36.2K |
|
33
Cummins
CMI
$54B
| $13.2M | 0.86% |
85,441
+480
| +0.6% | +$74.1K |
|
34
PepsiCo
PEP
$203B
| $12.9M | 0.84% |
144,924
-2,282
| -2% | -$204K |
|
35
Eaton
ETN
$134B
| $12.8M | 0.83% |
165,879
-2,095
| -1% | -$162K |
|
36
3M
MMM
$81B
| $12.7M | 0.82% |
88,374
+1,694
| +2% | +$243K |
|
37
AB InBev
BUD
$116B
| $12.6M | 0.82% |
110,000
+3,001
| +3% | +$345K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.81% |
63,454
-3,323
| -5% | -$650K |
|
39
IBM
IBM
$227B
| $12M | 0.78% |
66,045
-441
| -0.7% | -$79.9K |
|
40
McDonald's
MCD
$226B
| $11.7M | 0.76% |
116,522
-441
| -0.4% | -$44.4K |
|
41
T Rowe Price
TROW
$23.2B
| $11.5M | 0.75% |
136,100
-4,304
| -3% | -$363K |
|
42
Macy's
M
$4.42B
| $11.3M | 0.73% |
194,220
+4,020
| +2% | +$233K |
|
43
ConocoPhillips
COP
$118B
| $11M | 0.72% |
128,338
-1,351
| -1% | -$116K |
|
44
Abbott
ABT
$230B
| $10.9M | 0.71% |
266,828
+2,993
| +1% | +$122K |
|
45
UnitedHealth
UNH
$279B
| $10.8M | 0.7% |
132,262
-9,920
| -7% | -$811K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.69% |
171,169
+27,233
| +19% | +$1.69M |
|
47
Merck
MRK
$210B
| $10.5M | 0.68% |
180,970
-1,200
| -0.7% | -$69.4K |
|
48
Boeing
BA
$176B
| $10.2M | 0.66% |
80,088
+268
| +0.3% | +$34.1K |
|
49
CVS Health
CVS
$93B
| $9.69M | 0.63% |
128,569
-9,146
| -7% | -$689K |
|
50
AT&T
T
$208B
| $9.36M | 0.61% |
264,742
-28,226
| -10% | -$998K |
|