ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
+$1.75B
(-5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
94
Reduced
147
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $20M | 1.14% |
479,653
+9,259
| +2% | +$386K |
|
27
Intel
INTC
$105B
| $19.7M | 1.12% |
378,607
-8,074
| -2% | -$420K |
|
|
28
Comcast
CMCSA
$125B
| $19.7M | 1.12% |
576,840
+202,194
| +54% | +$6.91M |
|
29
Schlumberger
SLB
$52.2B
| $19M | 1.08% |
293,795
+21,326
| +8% | +$1.38M |
|
|
30
Union Pacific
UNP
$132B
| $18.8M | 1.07% |
139,812
+16,642
| +14% | +$2.24M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $18.1M | 1.03% |
202,469
-6,520
| -3% | -$582K |
|
32
Air Products & Chemicals
APD
$64.8B
| $17.1M | 0.97% |
107,256
+6,558
| +7% | +$1.04M |
|
33
Cisco
CSCO
$268B
| $15.4M | 0.88% |
360,034
+2,354
| +0.7% | +$101K |
|
34
EOG Resources
EOG
$65.8B
| $15.2M | 0.86% |
144,275
-7,374
| -5% | -$776K |
|
35
3M
MMM
$81B
| $15.2M | 0.86% |
69,144
-2,768
| -4% | -$608K |
|
36
Caterpillar
CAT
$194B
| $15M | 0.85% |
101,485
-2,921
| -3% | -$430K |
|
37
Eaton
ETN
$134B
| $14.6M | 0.83% |
182,606
-770
| -0.4% | -$61.5K |
|
38
Walt Disney
DIS
$211B
| $14.5M | 0.82% |
144,070
-1,664
| -1% | -$167K |
|
39
Xcel Energy
XEL
$42.8B
| $14.1M | 0.8% |
310,675
+1,494
| +0.5% | +$67.9K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.79% |
193,062
-22,480
| -10% | -$1.62M |
|
41
Merck
MRK
$210B
| $13.7M | 0.78% |
251,157
-1,408
| -0.6% | -$76.7K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 0.75% |
50,198
-1,138
| -2% | -$299K |
|
43
Prudential Financial
PRU
$37.8B
| $13.1M | 0.75% |
126,931
-2,556
| -2% | -$265K |
|
44
Honeywell
HON
$136B
| $12.1M | 0.69% |
83,704
-1,095
| -1% | -$158K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12M | 0.68% |
184,053
-14,628
| -7% | -$957K |
|
46
AT&T
T
$208B
| $12M | 0.68% |
337,224
+3,979
| +1% | +$142K |
|
47
Phillips 66
PSX
$52.8B
| $12M | 0.68% |
125,278
-3,246
| -3% | -$311K |
|
48
AB InBev
BUD
$116B
| $11.8M | 0.67% |
107,366
+882
| +0.8% | +$97K |
|
49
McDonald's
MCD
$226B
| $11.8M | 0.67% |
75,165
+1,131
| +2% | +$177K |
|
|
50
Boston Scientific
BSX
$159B
| $11.5M | 0.65% |
420,053
+80,673
| +24% | +$2.2M |
|