ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$110M |
| 2 |
Associated Banc-Corp
ASB
|
$59.2M |
| 3 |
Apple
AAPL
|
$33.2M |
| 4 |
Chevron
CVX
|
$27.2M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.57% |
+156,150
| New | +$6.9M |
|
52
Gilead Sciences
GILD
$140B
| $6.76M | 0.56% |
+131,811
| New | +$6.76M |
|
53
Nabors Industries
NBR
$515M
| $6.7M | 0.55% |
+437,317
| New | +$6.7M |
|
54
Cisco
CSCO
$268B
| $6.67M | 0.55% |
+274,286
| New | +$6.67M |
|
55
BHP
BHP
$142B
| $6.58M | 0.54% |
+114,087
| New | +$6.58M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $6.56M | 0.54% |
+146,753
| New | +$6.56M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.49M | 0.53% |
+84,059
| New | +$6.49M |
|
58
AbbVie
ABBV
$374B
| $6.45M | 0.53% |
+155,936
| New | +$6.45M |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.14M | 0.5% |
+131,463
| New | +$6.14M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.02M | 0.49% |
+157,777
| New | +$6.02M |
|
61
Allstate
ALL
$53.9B
| $5.92M | 0.49% |
+122,985
| New | +$5.92M |
|
|
TEG
62
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.87M | 0.48% |
+100,265
| New | +$5.87M |
|
63
Macy's
M
$4.42B
| $5.68M | 0.47% |
+118,363
| New | +$5.68M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.36M | 0.44% |
+175,230
| New | +$5.36M |
|
65
InterContinental Hotels
IHG
$18.5B
| $5.28M | 0.43% |
+192,145
| New | +$5.28M |
|
66
Abbott
ABT
$230B
| $5.18M | 0.43% |
+148,399
| New | +$5.18M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $5.17M | 0.42% |
+131,989
| New | +$5.17M |
|
68
Johnson Controls International
JCI
$68.9B
| $5.13M | 0.42% |
+143,398
| New | +$5.13M |
|
69
CVS Health
CVS
$93B
| $5.04M | 0.41% |
+88,216
| New | +$5.04M |
|
70
BP
BP
$88.8B
| $5.01M | 0.41% |
+119,996
| New | +$5.01M |
|
71
Illinois Tool Works
ITW
$76.2B
| $5M | 0.41% |
+72,273
| New | +$5M |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $4.97M | 0.41% |
+126,865
| New | +$4.97M |
|
73
Truist Financial
TFC
$59.8B
| $4.89M | 0.4% |
+144,307
| New | +$4.89M |
|
74
Southern Company
SO
$101B
| $4.83M | 0.4% |
+109,465
| New | +$4.83M |
|
75
Mattel
MAT
$5.87B
| $4.77M | 0.39% |
+105,354
| New | +$4.77M |
|