ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $15M | 0.98% | 103,827 +338 | +0.3% | +$48.7K |
|
27
EOG Resources
EOG
$68.2B
| $14.8M | 0.97% | 203,728 +150 | +0.1% | +$10.9K |
|
28
3M
MMM
$82.8B
| $14.1M | 0.93% | 84,598 +1,902 | +2% | +$317K |
|
29
Amazon
AMZN
$2.44T
| $13.4M | 0.88% | 22,508 -695 | -3% | -$413K |
|
30
PepsiCo
PEP
$204B
| $13.1M | 0.86% | 127,548 -583 | -0.5% | -$59.7K |
|
31
Comcast
CMCSA
$125B
| $13.1M | 0.86% | 213,974 -1,484 | -0.7% | -$90.6K |
|
32
Pfizer
PFE
$141B
| $12.9M | 0.85% | 434,095 -17,507 | -4% | -$519K |
|
33
AT&T
T
$209B
| $12.7M | 0.84% | 325,277 +20,236 | +7% | +$793K |
|
34
Bank First Corp
BFC
$1.28B
| $12.6M | 0.83% | 467,943 | – | – |
|
35
CVS Health
CVS
$92.8B
| $12.6M | 0.83% | 121,693 -3,391 | -3% | -$352K |
|
36
Merck
MRK
$210B
| $12.5M | 0.82% | 236,722 +3,411 | +1% | +$180K |
|
37
AB InBev
BUD
$122B
| $12.4M | 0.82% | 99,734 +1,516 | +2% | +$189K |
|
38
Gilead Sciences
GILD
$140B
| $12.4M | 0.81% | 134,945 -24,515 | -15% | -$2.25M |
|
39
Cisco
CSCO
$274B
| $12.2M | 0.8% | 429,826 +16,165 | +4% | +$460K |
|
40
Union Pacific
UNP
$133B
| $11.9M | 0.78% | 149,086 -11,046 | -7% | -$879K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.76% | 56,061 -8,390 | -13% | -$1.72M |
|
42
McDonald's
MCD
$224B
| $11M | 0.72% | 87,276 -504 | -0.6% | -$63.3K |
|
43
Eaton
ETN
$136B
| $10.9M | 0.72% | 174,434 +1,384 | +0.8% | +$86.6K |
|
44
Lowe's Companies
LOW
$145B
| $10.7M | 0.7% | 141,180 +14,008 | +11% | +$1.06M |
|
45
Phillips 66
PSX
$54B
| $10.6M | 0.69% | 122,064 +2,833 | +2% | +$245K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.69% | 152,485 -61,114 | -29% | -$4.2M |
|
47
Coca-Cola
KO
$297B
| $10.4M | 0.68% | 223,266 -2,728 | -1% | -$127K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.67% | 201,279 -4,759 | -2% | -$242K |
|
49
Xcel Energy
XEL
$42.8B
| $9.98M | 0.66% | 238,693 +10,203 | +4% | +$427K |
|
50
Prudential Financial
PRU
$38.6B
| $9.88M | 0.65% | 136,741 -2,713 | -2% | -$196K |
|