ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
128
Reduced
99
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
Mastercard
MA
|
$5.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.7M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $8.86M | 0.61% | 172,400 +7,307 | +4% | +$376K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $8.38M | 0.58% | 143,936 +34,830 | +32% | +$2.03M |
|
53
Colgate-Palmolive
CL
$67.9B
| $8.11M | 0.56% | 124,945 -1,788 | -1% | -$116K |
|
54
BHP
BHP
$142B
| $7.81M | 0.54% | 115,200 +132 | +0.1% | +$8.95K |
|
55
Cisco
CSCO
$274B
| $7.6M | 0.52% | 338,958 +12,518 | +4% | +$281K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $7.48M | 0.52% | 273,039 -65,147 | -19% | -$1.79M |
|
57
Allstate
ALL
$53.6B
| $7.08M | 0.49% | 125,111 +3,090 | +3% | +$175K |
|
58
Transocean
RIG
$2.86B
| $7.06M | 0.49% | 170,652 +28,129 | +20% | +$1.16M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 0.48% | 134,108 -6,414 | -5% | -$333K |
|
60
United Parcel Service
UPS
$74.1B
| $6.85M | 0.47% | 70,286 +9,223 | +15% | +$898K |
|
61
Zoetis
ZTS
$69.3B
| $6.69M | 0.46% | 231,079 +22,208 | +11% | +$643K |
|
|
62
Union Pacific
UNP
$133B
| $6.63M | 0.46% | 35,312 +32,752 | +1,279% | +$6.15M |
|
63
BP
BP
$90.8B
| $6.61M | 0.46% | 137,318 +4,454 | +3% | +$214K |
|
64
Halliburton
HAL
$19.4B
| $6.4M | 0.44% | 108,705 +8,680 | +9% | +$511K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.28M | 0.43% | 25,045 +5,418 | +28% | +$1.36M |
|
66
Amazon
AMZN
$2.44T
| $6.27M | 0.43% | 18,653 +3,942 | +27% | +$1.33M |
|
67
Bath & Body Works
BBWI
$6.18B
| $6.24M | 0.43% | 109,941 -35,141 | -24% | -$2M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.22M | 0.43% | 80,750 -3,225 | -4% | -$249K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.2M | 0.43% | 170,678 +3,803 | +2% | +$138K |
|
|
70
Mastercard
MA
$538B
| $6.16M | 0.42% | 82,469 +70,322 | +579% | +$5.25M |
|
71
Johnson Controls International
JCI
$69.9B
| $6.13M | 0.42% | 129,576 -7,689 | -6% | -$364K |
|
72
Microchip Technology
MCHP
$35.1B
| $5.85M | 0.4% | 122,382 +6,693 | +6% | +$320K |
|
73
Prudential Financial
PRU
$38.6B
| $5.79M | 0.4% | 68,409 +3,419 | +5% | +$289K |
|
74
Freeport-McMoran
FCX
$63.7B
| $5.76M | 0.4% | 174,079 +5,477 | +3% | +$181K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.61M | 0.39% | 133,330 +4,360 | +3% | +$183K |
|