ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
113
Reduced
108
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.93M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $8.72M | 0.63% |
165,093
+7,235
| +5% | +$382K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $8.51M | 0.61% |
338,186
-16,131
| -5% | -$406K |
|
53
Colgate-Palmolive
CL
$67.7B
| $8.26M | 0.59% |
126,733
-1,980
| -2% | -$129K |
|
54
AB InBev
BUD
$116B
| $8.02M | 0.58% |
75,360
+2,841
| +4% | +$302K |
|
55
BHP
BHP
$142B
| $7.85M | 0.56% |
115,068
+3,312
| +3% | +$226K |
|
56
CVS Health
CVS
$93B
| $7.68M | 0.55% |
107,307
+17,790
| +20% | +$1.27M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $7.47M | 0.54% |
140,522
-3,153
| -2% | -$168K |
|
58
Cisco
CSCO
$268B
| $7.32M | 0.53% |
326,440
-4,116
| -1% | -$92.3K |
|
59
Transocean
RIG
$2.82B
| $7.04M | 0.51% |
142,523
+13,315
| +10% | +$658K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.04M | 0.51% |
83,975
-795
| -0.9% | -$66.7K |
|
61
Johnson Controls International
JCI
$68.9B
| $7.04M | 0.51% |
137,265
-5,729
| -4% | -$294K |
|
62
Zoetis
ZTS
$67.6B
| $6.83M | 0.49% |
208,871
+44,706
| +27% | +$1.46M |
|
63
Allstate
ALL
$53.9B
| $6.66M | 0.48% |
122,021
-1,882
| -2% | -$103K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.65M | 0.48% |
73,587
-8,294
| -10% | -$750K |
|
65
BP
BP
$88.8B
| $6.46M | 0.46% |
132,864
+2,419
| +2% | +$118K |
|
66
United Parcel Service
UPS
$72.3B
| $6.42M | 0.46% |
61,063
+4,235
| +7% | +$445K |
|
67
Freeport-McMoran
FCX
$66.3B
| $6.36M | 0.46% |
168,602
-24,553
| -13% | -$927K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $6.1M | 0.44% |
109,106
+59,389
| +119% | +$3.32M |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6M | 0.43% |
128,970
+5,324
| +4% | +$248K |
|
70
Prudential Financial
PRU
$37.8B
| $5.99M | 0.43% |
64,990
+10,779
| +20% | +$994K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.96M | 0.43% |
166,875
-4,135
| -2% | -$148K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.43% |
103,719
-9,445
| -8% | -$542K |
|
73
Illinois Tool Works
ITW
$76.2B
| $5.91M | 0.42% |
70,319
-1,830
| -3% | -$154K |
|
74
Amazon
AMZN
$2.41T
| $5.87M | 0.42% |
14,711
+1,748
| +13% | +$697K |
|
75
Mattel
MAT
$5.87B
| $5.49M | 0.39% |
115,390
+4,178
| +4% | +$199K |
|