ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.09%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.03%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
125
Reduced
101
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$4.12M |
| 3 |
Merck
MRK
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.6M |
| 2 |
Qualcomm
QCOM
|
$4.04M |
| 3 |
InterContinental Hotels
IHG
|
$2.96M |
| 4 |
Gilead Sciences
GILD
|
$2.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $16.6M | 1.05% |
477,112
+8,379
| +2% | +$291K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $16.1M | 1.02% |
54,200
+3,630
| +7% | +$1.08M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 1.01% |
248,975
+9,339
| +4% | +$602K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 1.01% |
110,672
-9,077
| -8% | -$1.31M |
|
30
Air Products & Chemicals
APD
$64.8B
| $15.8M | 0.99% |
104,199
-969
| -0.9% | -$147K |
|
31
AB InBev
BUD
$116B
| $15.8M | 0.99% |
129,257
+1,889
| +1% | +$230K |
|
32
Comcast
CMCSA
$125B
| $15.1M | 0.96% |
268,011
-5,702
| -2% | -$322K |
|
33
UnitedHealth
UNH
$279B
| $14.9M | 0.94% |
125,626
-3,821
| -3% | -$452K |
|
34
3M
MMM
$81B
| $13.8M | 0.87% |
83,812
-1,070
| -1% | -$177K |
|
35
PepsiCo
PEP
$203B
| $13.8M | 0.87% |
144,318
+3,131
| +2% | +$299K |
|
|
36
Merck
MRK
$210B
| $13.4M | 0.85% |
233,955
+50,685
| +28% | +$2.91M |
|
37
CVS Health
CVS
$93B
| $13.3M | 0.84% |
128,562
-3,091
| -2% | -$319K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.1M | 0.83% |
63,448
-1,141
| -2% | -$236K |
|
39
Cummins
CMI
$54B
| $12.9M | 0.81% |
92,796
+1,659
| +2% | +$230K |
|
40
T Rowe Price
TROW
$23.2B
| $12.7M | 0.8% |
157,077
-2,664
| -2% | -$216K |
|
41
Abbott
ABT
$230B
| $12.7M | 0.8% |
273,823
+1,264
| +0.5% | +$58.6K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.8% |
223,709
+28,298
| +14% | +$1.59M |
|
43
Macy's
M
$4.42B
| $12.2M | 0.77% |
187,486
-33,357
| -15% | -$2.17M |
|
44
Caterpillar
CAT
$194B
| $12.1M | 0.76% |
150,911
-2,246
| -1% | -$180K |
|
45
Eaton
ETN
$134B
| $11.9M | 0.75% |
175,754
+4,168
| +2% | +$283K |
|
46
Boeing
BA
$176B
| $11.3M | 0.71% |
75,095
-958
| -1% | -$144K |
|
|
47
Qualcomm
QCOM
$170B
| $11.3M | 0.71% |
162,250
-58,202
| -26% | -$4.04M |
|
48
Prudential Financial
PRU
$37.8B
| $11.2M | 0.71% |
139,600
+8,520
| +6% | +$684K |
|
49
Bank First Corp
BFC
$1.26B
| $11M | 0.69% |
467,943
| – | – |
|
50
Cisco
CSCO
$268B
| $10.5M | 0.66% |
379,825
+12,741
| +3% | +$351K |
|