ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$79.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6

Top Buys

1
ASB icon
Associated Banc-Corp
ASB
$11M
2
CMA icon
Comerica
CMA
$8.68M
3
ESRX
Express Scripts Holding Company
ESRX
$7.17M
4
AMP icon
Ameriprise Financial
AMP
$5.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.2M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$36.3M
2
SNDR icon
Schneider National
SNDR
$26.5M
3
USB icon
US Bancorp
USB
$9.79M
4
CELG
Celgene Corp
CELG
$5M
5
AVNS icon
Avanos Medical
AVNS
$3.75M

Sector Composition

1 Financials 18.78%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$19.8M 1.16%
181,622
-7,320
-4% -$797K
UNP icon
27
Union Pacific
UNP
$132B
$19.7M 1.15%
138,779
-1,033
-0.7% -$146K
EOG icon
28
EOG Resources
EOG
$65.8B
$17.8M 1.04%
143,105
-1,170
-0.8% -$146K
INTC icon
29
Intel
INTC
$105B
$17.8M 1.04%
357,079
-21,528
-6% -$1.07M
LRCX icon
30
Lam Research
LRCX
$124B
$16.9M 0.99%
97,640
-1,976
-2% -$342K
APD icon
31
Air Products & Chemicals
APD
$64.8B
$16.7M 0.98%
107,431
+175
+0.2% +$27.3K
MRK icon
32
Merck
MRK
$210B
$15.3M 0.89%
251,933
+776
+0.3% +$47.1K
DIS icon
33
Walt Disney
DIS
$211B
$15M 0.88%
143,450
-620
-0.4% -$65K
CSCO icon
34
Cisco
CSCO
$268B
$15M 0.88%
348,516
-11,518
-3% -$496K
XEL icon
35
Xcel Energy
XEL
$42.8B
$14.5M 0.85%
316,837
+6,162
+2% +$281K
PSX icon
36
Phillips 66
PSX
$52.8B
$14M 0.82%
124,995
-283
-0.2% -$31.8K
USB icon
37
US Bancorp
USB
$75.5B
$14M 0.82%
280,198
-195,644
-41% -$9.79M
ETN icon
38
Eaton
ETN
$134B
$13.7M 0.8%
183,367
+761
+0.4% +$56.9K
CAT icon
39
Caterpillar
CAT
$194B
$13.7M 0.8%
100,755
-730
-0.7% -$99K
BSX icon
40
Boston Scientific
BSX
$159B
$13.4M 0.78%
408,505
-11,548
-3% -$378K
MMM icon
41
3M
MMM
$81B
$13.3M 0.78%
67,435
-1,709
-2% -$336K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$12.8M 0.75%
47,132
-3,066
-6% -$832K
T icon
43
AT&T
T
$208B
$12.2M 0.71%
380,553
+43,329
+13% +$1.39M
MCD icon
44
McDonald's
MCD
$226B
$11.9M 0.7%
75,879
+714
+0.9% +$112K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.8M 0.69%
169,272
-14,781
-8% -$1.03M
LOW icon
46
Lowe's Companies
LOW
$146B
$11.7M 0.69%
122,676
+11
+0% +$1.05K
HON icon
47
Honeywell
HON
$136B
$11.7M 0.68%
81,022
-2,682
-3% -$386K
DFS
48
DELISTED
Discover Financial Services
DFS
$11.5M 0.67%
163,798
-29,264
-15% -$2.06M
HBI icon
49
Hanesbrands
HBI
$2.17B
$11.4M 0.66%
515,791
-24,951
-5% -$549K
ABT icon
50
Abbott
ABT
$230B
$11.1M 0.65%
181,716
-3,640
-2% -$222K
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