ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$7.19M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Transocean
RIG
|
$3.91M |
| 5 |
Abbott
ABT
|
$2.37M |
Top Sells
| 1 |
Humana
HUM
|
$5.81M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Nabors Industries
NBR
|
$3.32M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 5 |
Prosperity Bancshares
PB
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $7.43M | 0.59% |
111,756
-2,331
| -2% | -$155K |
|
|
52
Abbott
ABT
$230B
| $7.3M | 0.58% |
219,888
+71,489
| +48% | +$2.37M |
|
|
53
AB InBev
BUD
$116B
| $7.19M | 0.57% |
+72,519
| New | +$7.19M |
|
54
AbbVie
ABBV
$374B
| $7.06M | 0.56% |
157,858
+1,922
| +1% | +$86K |
|
55
Macy's
M
$4.42B
| $7.05M | 0.56% |
162,996
+44,633
| +38% | +$1.93M |
|
56
EOG Resources
EOG
$65.8B
| $7.04M | 0.56% |
41,570
+10,269
| +33% | +$1.74M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.91M | 0.55% |
81,881
-2,178
| -3% | -$184K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $6.65M | 0.53% |
143,675
-3,078
| -2% | -$142K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.62M | 0.53% |
84,770
-32,430
| -28% | -$2.53M |
|
60
Freeport-McMoran
FCX
$66.3B
| $6.39M | 0.51% |
193,155
-65,166
| -25% | -$2.16M |
|
61
Allstate
ALL
$53.9B
| $6.26M | 0.5% |
123,903
+918
| +0.7% | +$46.4K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $6.09M | 0.48% |
113,164
-42,986
| -28% | -$2.31M |
|
63
Johnson Controls International
JCI
$68.9B
| $5.94M | 0.47% |
142,994
-404
| -0.3% | -$16.8K |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.79M | 0.46% |
123,646
-7,817
| -6% | -$366K |
|
|
65
Transocean
RIG
$2.82B
| $5.75M | 0.46% |
129,208
+87,943
| +213% | +$3.91M |
|
66
Illinois Tool Works
ITW
$76.2B
| $5.5M | 0.44% |
72,149
-124
| -0.2% | -$9.46K |
|
67
BP
BP
$88.8B
| $5.48M | 0.44% |
130,445
+10,449
| +9% | +$439K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.48M | 0.43% |
171,010
-4,220
| -2% | -$135K |
|
69
United Parcel Service
UPS
$72.3B
| $5.19M | 0.41% |
56,828
+9,928
| +21% | +$907K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.41% |
78,269
-2,608
| -3% | -$172K |
|
|
BMS
71
DELISTED
Bemis
BMS
| $5.13M | 0.41% |
131,527
-462
| -0.4% | -$18K |
|
72
Zoetis
ZTS
$67.6B
| $5.11M | 0.41% |
164,165
+67,727
| +70% | +$2.11M |
|
73
CVS Health
CVS
$93B
| $5.08M | 0.4% |
89,517
+1,301
| +1% | +$73.8K |
|
|
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.76M | 0.38% |
85,125
-15,140
| -15% | -$846K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $4.68M | 0.37% |
264,984
+1,512
| +0.6% | +$26.7K |
|