ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$7.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
107
Reduced
114
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$15.8M
2
AVNS icon
Avanos Medical
AVNS
$6.43M
3
PSX icon
Phillips 66
PSX
$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.62M
3
KMB icon
Kimberly-Clark
KMB
$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.77M
5
ZTS icon
Zoetis
ZTS
$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$17.2M 1.09%
182,911
-4,749
-3% -$447K
QCOM icon
27
Qualcomm
QCOM
$170B
$16.4M 1.03%
220,452
-8,349
-4% -$621K
CMCSA icon
28
Comcast
CMCSA
$125B
$15.9M 1%
273,713
+3,459
+1% +$201K
APD icon
29
Air Products & Chemicals
APD
$64.8B
$15.2M 0.96%
105,168
-3,138
-3% -$453K
PFE icon
30
Pfizer
PFE
$141B
$14.6M 0.92%
468,733
-4,514
-1% -$141K
M icon
31
Macy's
M
$4.42B
$14.5M 0.92%
220,843
+17,369
+9% +$1.14M
BUD icon
32
AB InBev
BUD
$116B
$14.3M 0.9%
127,368
+9,614
+8% +$1.08M
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$14.1M 0.89%
239,636
+48,515
+25% +$2.86M
CAT icon
34
Caterpillar
CAT
$194B
$14M 0.88%
153,157
-4,474
-3% -$410K
MMM icon
35
3M
MMM
$81B
$13.9M 0.88%
84,882
-4,165
-5% -$684K
TROW icon
36
T Rowe Price
TROW
$23.2B
$13.7M 0.87%
159,741
+511
+0.3% +$43.9K
PEP icon
37
PepsiCo
PEP
$203B
$13.4M 0.84%
141,187
-197
-0.1% -$18.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$13.3M 0.84%
64,589
+1,669
+3% +$343K
CMI icon
39
Cummins
CMI
$54B
$13.1M 0.83%
91,137
+1,577
+2% +$227K
UNH icon
40
UnitedHealth
UNH
$279B
$13.1M 0.83%
129,447
-2,159
-2% -$218K
AGN
41
DELISTED
Allergan plc
AGN
$13M 0.82%
50,570
+7,429
+17% +$1.91M
DFS
42
DELISTED
Discover Financial Services
DFS
$12.8M 0.81%
195,411
+17,159
+10% +$1.12M
CVS icon
43
CVS Health
CVS
$93B
$12.7M 0.8%
131,653
+1,629
+1% +$157K
ABT icon
44
Abbott
ABT
$230B
$12.3M 0.77%
272,559
+2,756
+1% +$124K
PRU icon
45
Prudential Financial
PRU
$37.8B
$11.9M 0.75%
131,080
+28,336
+28% +$2.56M
ETN icon
46
Eaton
ETN
$134B
$11.7M 0.74%
171,586
+3,760
+2% +$256K
BFC icon
47
Bank First Corp
BFC
$1.26B
$10.6M 0.67%
467,943
– –
MRK icon
48
Merck
MRK
$210B
$10.4M 0.66%
183,270
+1,003
+0.6% +$57K
IBM icon
49
IBM
IBM
$227B
$10.3M 0.65%
64,054
-1,762
-3% -$283K
CSCO icon
50
Cisco
CSCO
$268B
$10.2M 0.64%
367,084
+7,161
+2% +$199K
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