ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.43%
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
(+2.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $16.4M | 1.05% |
167,639
-3,886
| -2% | -$380K |
|
27
Comcast
CMCSA
$125B
| $16.4M | 1.05% |
502,178
+74,230
| +17% | +$2.42M |
|
28
Intel
INTC
$105B
| $15.5M | 0.99% |
471,922
-7,507
| -2% | -$246K |
|
29
Amazon
AMZN
$2.41T
| $15.2M | 0.97% |
424,080
-26,080
| -6% | -$933K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $15.1M | 0.97% |
65,489
+6,485
| +11% | +$1.5M |
|
31
3M
MMM
$81B
| $14.7M | 0.94% |
100,088
-1,091
| -1% | -$160K |
|
32
Air Products & Chemicals
APD
$64.8B
| $14.4M | 0.93% |
109,739
-2,498
| -2% | -$328K |
|
33
AT&T
T
$208B
| $14.2M | 0.91% |
435,419
+4,752
| +1% | +$155K |
|
34
Merck
MRK
$210B
| $13.8M | 0.89% |
251,789
+3,704
| +1% | +$204K |
|
35
Cisco
CSCO
$268B
| $12.9M | 0.83% |
450,908
+21,082
| +5% | +$605K |
|
36
Bank First Corp
BFC
$1.26B
| $12.8M | 0.82% |
456,635
-11,308
| -2% | -$317K |
|
37
Union Pacific
UNP
$132B
| $12.3M | 0.79% |
141,057
-8,029
| -5% | -$701K |
|
38
Lowe's Companies
LOW
$146B
| $11.9M | 0.77% |
150,884
+9,704
| +7% | +$768K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.8M | 0.76% |
56,315
+254
| +0.5% | +$53.2K |
|
40
Xcel Energy
XEL
$42.8B
| $11.6M | 0.74% |
258,959
+20,266
| +8% | +$907K |
|
41
AB InBev
BUD
$116B
| $11.6M | 0.74% |
87,893
-11,841
| -12% | -$1.56M |
|
42
CVS Health
CVS
$93B
| $11.5M | 0.74% |
119,766
-1,927
| -2% | -$184K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.7% |
203,355
+2,076
| +1% | +$111K |
|
44
Gilead Sciences
GILD
$140B
| $10.7M | 0.68% |
127,722
-7,223
| -5% | -$603K |
|
45
Eaton
ETN
$134B
| $10.6M | 0.68% |
178,111
+3,677
| +2% | +$220K |
|
46
Coca-Cola
KO
$297B
| $10.1M | 0.65% |
222,128
-1,138
| -0.5% | -$51.6K |
|
47
McDonald's
MCD
$226B
| $10M | 0.64% |
83,388
-3,888
| -4% | -$468K |
|
48
Prudential Financial
PRU
$37.8B
| $9.89M | 0.64% |
138,578
+1,837
| +1% | +$131K |
|
49
Phillips 66
PSX
$52.8B
| $9.68M | 0.62% |
122,038
-26
| -0% | -$2.06K |
|
50
Boeing
BA
$176B
| $9.53M | 0.61% |
73,412
-738
| -1% | -$95.8K |
|