ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.89%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
107
Reduced
125
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $17.2M | 1.1% |
411,920
-12,160
| -3% | -$509K |
|
27
Comcast
CMCSA
$125B
| $16.7M | 1.06% |
502,276
+98
| +0% | +$3.25K |
|
28
Cisco
CSCO
$268B
| $15.4M | 0.98% |
486,667
+35,759
| +8% | +$1.13M |
|
29
Air Products & Chemicals
APD
$64.8B
| $15.1M | 0.96% |
108,882
-857
| -0.8% | -$119K |
|
30
Merck
MRK
$210B
| $15M | 0.96% |
251,993
+204
| +0.1% | +$12.1K |
|
31
3M
MMM
$81B
| $14.7M | 0.94% |
99,711
-377
| -0.4% | -$55.6K |
|
32
Walt Disney
DIS
$211B
| $14.5M | 0.92% |
155,732
-11,907
| -7% | -$1.11M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $14.1M | 0.89% |
61,045
-4,444
| -7% | -$1.02M |
|
34
Bank First Corp
BFC
$1.26B
| $13.9M | 0.89% |
459,011
+2,376
| +0.5% | +$72K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.85% |
247,107
+8,569
| +4% | +$462K |
|
36
AT&T
T
$208B
| $12.8M | 0.82% |
418,226
-17,193
| -4% | -$527K |
|
37
Eaton
ETN
$134B
| $11.8M | 0.75% |
179,727
+1,616
| +0.9% | +$106K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.74% |
206,281
+2,926
| +1% | +$165K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.74% |
53,607
-2,708
| -5% | -$586K |
|
40
AB InBev
BUD
$116B
| $11.6M | 0.74% |
87,925
+32
| +0% | +$4.21K |
|
|
41
Newell Brands
NWL
$2.64B
| $11.1M | 0.71% |
211,713
+51,222
| +32% | +$2.7M |
|
42
Lowe's Companies
LOW
$146B
| $10.9M | 0.7% |
151,424
+540
| +0.4% | +$39K |
|
|
43
Union Pacific
UNP
$132B
| $10.9M | 0.69% |
111,852
-29,205
| -21% | -$2.85M |
|
44
Prudential Financial
PRU
$37.8B
| $10.9M | 0.69% |
132,940
-5,638
| -4% | -$460K |
|
45
Xcel Energy
XEL
$42.8B
| $10.8M | 0.69% |
262,826
+3,867
| +1% | +$159K |
|
46
Caterpillar
CAT
$194B
| $10.7M | 0.68% |
120,555
+1,221
| +1% | +$108K |
|
47
CVS Health
CVS
$93B
| $10.6M | 0.68% |
119,405
-361
| -0.3% | -$32.1K |
|
48
Phillips 66
PSX
$52.8B
| $10.3M | 0.65% |
127,562
+5,524
| +5% | +$445K |
|
49
Lam Research
LRCX
$124B
| $10.3M | 0.65% |
1,083,760
+38,150
| +4% | +$361K |
|
50
Gilead Sciences
GILD
$140B
| $9.96M | 0.63% |
125,859
-1,863
| -1% | -$147K |
|