ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$20.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
92
Reduced
155
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
$7.12M
2
HON icon
Honeywell
HON
$3.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.58M
4
NWL icon
Newell Brands
NWL
$2.87M
5
PM icon
Philip Morris
PM
$1.97M

Top Sells

1
HAR
Harman International Industries
HAR
$10.2M
2
ASB icon
Associated Banc-Corp
ASB
$6.37M
3
ESRX
Express Scripts Holding Company
ESRX
$5.02M
4
CTSH icon
Cognizant
CTSH
$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$17.3M 1.08%
502,236
-40
-0% -$1.38K
INTC icon
27
Intel
INTC
$105B
$16.7M 1.04%
460,679
-4,438
-1% -$161K
AMZN icon
28
Amazon
AMZN
$2.41T
$16.3M 1.02%
434,740
+22,820
+6% +$856K
DIS icon
29
Walt Disney
DIS
$211B
$16M 1%
153,584
-2,148
-1% -$224K
CSCO icon
30
Cisco
CSCO
$268B
$15.5M 0.97%
513,671
+27,004
+6% +$816K
BFC icon
31
Bank First Corp
BFC
$1.26B
$15.3M 0.95%
459,011
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$14.9M 0.93%
206,924
+643
+0.3% +$46.4K
APD icon
33
Air Products & Chemicals
APD
$64.8B
$14.5M 0.9%
100,507
-8,375
-8% -$1.2M
MMM icon
34
3M
MMM
$81B
$14.4M 0.9%
96,776
-2,935
-3% -$438K
MRK icon
35
Merck
MRK
$210B
$14.2M 0.88%
251,994
+1
+0% +$56
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$14.1M 0.88%
241,521
-5,586
-2% -$326K
T icon
37
AT&T
T
$208B
$13.5M 0.85%
421,722
+3,496
+0.8% +$112K
PRU icon
38
Prudential Financial
PRU
$37.8B
$12.9M 0.81%
124,271
-8,669
-7% -$902K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$12.6M 0.79%
56,394
+2,787
+5% +$623K
LOW icon
40
Lowe's Companies
LOW
$146B
$12.4M 0.78%
174,639
+23,215
+15% +$1.65M
XEL icon
41
Xcel Energy
XEL
$42.8B
$12.4M 0.77%
305,028
+42,202
+16% +$1.72M
NWL icon
42
Newell Brands
NWL
$2.64B
$12.3M 0.77%
276,081
+64,368
+30% +$2.87M
AGN
43
DELISTED
Allergan plc
AGN
$12.2M 0.76%
57,922
-3,123
-5% -$656K
ETN icon
44
Eaton
ETN
$134B
$12M 0.75%
178,439
-1,288
-0.7% -$86.4K
UNP icon
45
Union Pacific
UNP
$132B
$11.6M 0.73%
112,154
+302
+0.3% +$31.3K
BA icon
46
Boeing
BA
$176B
$11.5M 0.72%
73,582
-639
-0.9% -$99.5K
PSX icon
47
Phillips 66
PSX
$52.8B
$11.1M 0.69%
128,168
+606
+0.5% +$52.4K
BUD icon
48
AB InBev
BUD
$116B
$10.4M 0.65%
98,982
+11,057
+13% +$1.17M
CAT icon
49
Caterpillar
CAT
$194B
$10.4M 0.65%
111,950
-8,605
-7% -$798K
MCD icon
50
McDonald's
MCD
$226B
$9.98M 0.62%
82,012
-2,862
-3% -$348K
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