ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
99
Reduced
130
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
BP
BP
|
$1.52M |
| 5 |
Associated Banc-Corp
ASB
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $9.25M | 0.6% |
163,900
-8,500
| -5% | -$480K |
|
52
Cisco
CSCO
$268B
| $8.83M | 0.57% |
355,185
+16,227
| +5% | +$403K |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $8.52M | 0.55% |
183,002
+16,750
| +10% | +$780K |
|
54
Colgate-Palmolive
CL
$67.7B
| $8.46M | 0.55% |
124,090
-855
| -0.7% | -$58.3K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8M | 0.52% |
177,320
+43,990
| +33% | +$1.98M |
|
56
Transocean
RIG
$2.82B
| $7.82M | 0.51% |
173,704
+3,052
| +2% | +$137K |
|
57
BHP
BHP
$142B
| $7.81M | 0.51% |
134,973
-1,269
| -0.9% | -$73.4K |
|
58
United Parcel Service
UPS
$72.3B
| $7.68M | 0.5% |
74,817
+4,531
| +6% | +$465K |
|
59
Allstate
ALL
$53.9B
| $7.52M | 0.49% |
128,025
+2,914
| +2% | +$171K |
|
60
Union Pacific
UNP
$132B
| $7.5M | 0.49% |
75,146
+4,522
| +6% | +$451K |
|
61
Halliburton
HAL
$18.4B
| $7.46M | 0.49% |
105,064
-3,641
| -3% | -$259K |
|
62
Amazon
AMZN
$2.41T
| $7.36M | 0.48% |
452,940
+79,880
| +21% | +$1.3M |
|
63
Zoetis
ZTS
$67.6B
| $7.33M | 0.48% |
227,161
-3,918
| -2% | -$126K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.93M | 0.45% |
26,591
+1,546
| +6% | +$403K |
|
65
InterContinental Hotels
IHG
$18.5B
| $6.93M | 0.45% |
116,739
-224
| -0.2% | -$13.3K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $6.72M | 0.44% |
30,108
+13,393
| +80% | +$2.99M |
|
67
Prudential Financial
PRU
$37.8B
| $6.63M | 0.43% |
74,686
+6,277
| +9% | +$557K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.49M | 0.42% |
169,166
-1,512
| -0.9% | -$58K |
|
69
Freeport-McMoran
FCX
$66.3B
| $6.39M | 0.42% |
175,167
+1,088
| +0.6% | +$39.7K |
|
70
Johnson Controls International
JCI
$68.9B
| $6.39M | 0.42% |
122,300
-1,445
| -1% | -$75.5K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $6.36M | 0.41% |
241,546
-31,493
| -12% | -$829K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $6.26M | 0.41% |
129,062
-5,046
| -4% | -$245K |
|
73
Microchip Technology
MCHP
$34.2B
| $6.23M | 0.4% |
255,092
+10,328
| +4% | +$252K |
|
74
Illinois Tool Works
ITW
$76.2B
| $6.19M | 0.4% |
70,729
+2,175
| +3% | +$190K |
|
75
Verizon
VZ
$184B
| $6.19M | 0.4% |
126,552
+28,465
| +29% | +$1.39M |
|