ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
83
Reduced
143
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 1.05% |
245,392
-3,583
| -1% | -$238K |
|
27
EOG Resources
EOG
$65.8B
| $16.3M | 1.05% |
186,345
-8,239
| -4% | -$721K |
|
28
Pfizer
PFE
$141B
| $15.8M | 1.02% |
472,249
-4,863
| -1% | -$163K |
|
29
AB InBev
BUD
$116B
| $15.2M | 0.98% |
126,369
-2,888
| -2% | -$348K |
|
30
UnitedHealth
UNH
$279B
| $15M | 0.96% |
123,334
-2,292
| -2% | -$280K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.95% |
108,500
-2,172
| -2% | -$296K |
|
32
Air Products & Chemicals
APD
$64.8B
| $14.2M | 0.91% |
103,605
-594
| -0.6% | -$81.3K |
|
33
Merck
MRK
$210B
| $13.3M | 0.85% |
234,165
+210
| +0.1% | +$12K |
|
34
Abbott
ABT
$230B
| $13.1M | 0.84% |
266,870
-6,953
| -3% | -$341K |
|
35
CVS Health
CVS
$93B
| $13.1M | 0.84% |
124,632
-3,930
| -3% | -$412K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $13M | 0.84% |
63,341
-107
| -0.2% | -$22K |
|
|
37
Comcast
CMCSA
$125B
| $13M | 0.83% |
215,769
-52,242
| -19% | -$3.14M |
|
38
3M
MMM
$81B
| $12.9M | 0.83% |
83,754
-58
| -0.1% | -$8.9K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.81% |
219,293
-4,416
| -2% | -$254K |
|
40
PepsiCo
PEP
$203B
| $12.6M | 0.81% |
135,328
-8,990
| -6% | -$839K |
|
|
41
Union Pacific
UNP
$132B
| $12.4M | 0.79% |
129,522
+53,103
| +69% | +$5.06M |
|
42
Prudential Financial
PRU
$37.8B
| $11.9M | 0.77% |
136,406
-3,194
| -2% | -$280K |
|
43
Eaton
ETN
$134B
| $11.6M | 0.75% |
172,218
-3,536
| -2% | -$239K |
|
44
Caterpillar
CAT
$194B
| $11.5M | 0.74% |
135,536
-15,375
| -10% | -$1.3M |
|
45
Bank First Corp
BFC
$1.26B
| $11.3M | 0.72% |
467,943
| – | – |
|
46
Cisco
CSCO
$268B
| $10.7M | 0.69% |
389,927
+10,102
| +3% | +$277K |
|
47
Qualcomm
QCOM
$170B
| $10.7M | 0.68% |
170,256
+8,006
| +5% | +$501K |
|
48
Cummins
CMI
$54B
| $10.4M | 0.67% |
79,223
-13,573
| -15% | -$1.78M |
|
49
AT&T
T
$208B
| $10.3M | 0.66% |
290,970
-5,343
| -2% | -$190K |
|
50
Boeing
BA
$176B
| $10.3M | 0.66% |
74,472
-623
| -0.8% | -$86.4K |
|