ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.09%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.03%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
125
Reduced
101
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$4.12M |
| 3 |
Merck
MRK
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.6M |
| 2 |
Qualcomm
QCOM
|
$4.04M |
| 3 |
InterContinental Hotels
IHG
|
$2.96M |
| 4 |
Gilead Sciences
GILD
|
$2.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $10.2M | 0.64% |
66,588
-412
| -0.6% | -$63.2K |
|
52
AT&T
T
$208B
| $9.68M | 0.61% |
392,318
-2,114
| -0.5% | -$52.1K |
|
53
Coca-Cola
KO
$297B
| $9.48M | 0.6% |
233,749
-5,245
| -2% | -$213K |
|
54
McDonald's
MCD
$226B
| $9.4M | 0.59% |
96,442
-1,114
| -1% | -$109K |
|
55
Allstate
ALL
$53.9B
| $9.3M | 0.59% |
130,667
-2,186
| -2% | -$156K |
|
56
Amazon
AMZN
$2.41T
| $9.07M | 0.57% |
487,280
-12,120
| -2% | -$225K |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.9M | 0.56% |
204,806
+11,380
| +6% | +$494K |
|
58
Colgate-Palmolive
CL
$67.7B
| $8.55M | 0.54% |
123,336
-2,015
| -2% | -$140K |
|
59
Phillips 66
PSX
$52.8B
| $8.34M | 0.53% |
106,124
+10,135
| +11% | +$797K |
|
60
Union Pacific
UNP
$132B
| $8.28M | 0.52% |
76,419
-2,594
| -3% | -$281K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.24M | 0.52% |
94,610
-225,535
| -70% | -$19.6M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $8.15M | 0.51% |
60,974
+6,486
| +12% | +$867K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $8.05M | 0.51% |
141,150
-23,879
| -14% | -$1.36M |
|
64
ConocoPhillips
COP
$118B
| $7.76M | 0.49% |
124,677
+942
| +0.8% | +$58.7K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.73M | 0.49% |
27,878
+1,012
| +4% | +$281K |
|
66
RTX Corp
RTX
$212B
| $7.73M | 0.49% |
104,779
+4,303
| +4% | +$317K |
|
|
67
Xcel Energy
XEL
$42.8B
| $7.53M | 0.48% |
216,344
+68,627
| +46% | +$2.39M |
|
68
Avanos Medical
AVNS
$573M
| $7.29M | 0.46% |
148,093
+6,696
| +5% | +$329K |
|
69
United Parcel Service
UPS
$72.3B
| $7.16M | 0.45% |
73,902
-5,776
| -7% | -$560K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.11M | 0.45% |
171,470
+5,221
| +3% | +$216K |
|
71
Mastercard
MA
$536B
| $6.87M | 0.43% |
79,469
+3,831
| +5% | +$331K |
|
72
Illinois Tool Works
ITW
$76.2B
| $6.85M | 0.43% |
70,558
+424
| +0.6% | +$41.2K |
|
73
Bath & Body Works
BBWI
$6.3B
| $6.42M | 0.4% |
84,168
-9,103
| -10% | -$694K |
|
74
AbbVie
ABBV
$374B
| $6.36M | 0.4% |
108,620
-39,664
| -27% | -$2.32M |
|
75
Verizon
VZ
$184B
| $6.31M | 0.4% |
129,819
+1,811
| +1% | +$88.1K |
|