ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.93%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
102
Reduced
113
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.01M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank First Corp
BFC
$1.26B
| $9.71M | 0.64% |
+467,943
| New | +$9.71M |
|
52
Boeing
BA
$176B
| $9.69M | 0.64% |
76,046
-4,042
| -5% | -$515K |
|
53
AT&T
T
$208B
| $9.55M | 0.63% |
358,850
+8,332
| +2% | +$222K |
|
54
Cisco
CSCO
$268B
| $9.06M | 0.59% |
359,923
+4,738
| +1% | +$119K |
|
55
AbbVie
ABBV
$374B
| $9.04M | 0.59% |
156,500
-7,400
| -5% | -$427K |
|
56
Prudential Financial
PRU
$37.8B
| $9.04M | 0.59% |
102,744
+28,058
| +38% | +$2.47M |
|
57
Halliburton
HAL
$18.4B
| $8.52M | 0.56% |
132,075
+27,011
| +26% | +$1.74M |
|
58
Union Pacific
UNP
$132B
| $8.31M | 0.55% |
76,672
+1,526
| +2% | +$165K |
|
59
Colgate-Palmolive
CL
$67.7B
| $8.16M | 0.54% |
125,176
+1,086
| +0.9% | +$70.8K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.14M | 0.53% |
218,224
+61,034
| +39% | +$2.28M |
|
61
Allstate
ALL
$53.9B
| $8.04M | 0.53% |
130,929
+2,904
| +2% | +$178K |
|
62
Amazon
AMZN
$2.41T
| $7.51M | 0.49% |
465,820
+12,880
| +3% | +$208K |
|
63
United Parcel Service
UPS
$72.3B
| $7.49M | 0.49% |
76,179
+1,362
| +2% | +$134K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $7.4M | 0.49% |
168,546
-14,456
| -8% | -$634K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.18M | 0.47% |
183,982
+6,662
| +4% | +$260K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.97M | 0.46% |
27,956
+1,365
| +5% | +$340K |
|
67
Zoetis
ZTS
$67.6B
| $6.79M | 0.45% |
183,765
-43,396
| -19% | -$1.6M |
|
68
BHP
BHP
$142B
| $6.7M | 0.44% |
134,555
-418
| -0.3% | -$20.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.67M | 0.44% |
167,196
-1,970
| -1% | -$78.6K |
|
70
Verizon
VZ
$184B
| $6.38M | 0.42% |
127,542
+990
| +0.8% | +$49.5K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.3M | 0.41% |
67,514
+2,610
| +4% | +$243K |
|
72
InterContinental Hotels
IHG
$18.5B
| $5.96M | 0.39% |
116,800
+61
| +0.1% | +$3.11K |
|
73
Illinois Tool Works
ITW
$76.2B
| $5.92M | 0.39% |
70,076
-653
| -0.9% | -$55.1K |
|
74
Microchip Technology
MCHP
$34.2B
| $5.8M | 0.38% |
245,398
-9,694
| -4% | -$229K |
|
75
Bath & Body Works
BBWI
$6.3B
| $5.76M | 0.38% |
106,300
-20,553
| -16% | -$1.11M |
|