ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
83
Reduced
143
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $10M | 0.64% |
61,465
-2,195
| -3% | -$357K |
|
52
Amazon
AMZN
$2.41T
| $9.93M | 0.64% |
22,868
-1,496
| -6% | -$649K |
|
53
Coca-Cola
KO
$297B
| $9.87M | 0.63% |
251,642
+17,893
| +8% | +$702K |
|
|
54
T Rowe Price
TROW
$23.2B
| $9.61M | 0.62% |
123,602
-33,475
| -21% | -$2.6M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $9.58M | 0.61% |
80,501
+19,527
| +32% | +$2.32M |
|
56
Phillips 66
PSX
$52.8B
| $9.02M | 0.58% |
111,963
+5,839
| +6% | +$470K |
|
57
McDonald's
MCD
$226B
| $8.89M | 0.57% |
93,464
-2,978
| -3% | -$283K |
|
58
Allstate
ALL
$53.9B
| $8.41M | 0.54% |
129,662
-1,005
| -0.8% | -$65.2K |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.08M | 0.52% |
199,029
-5,777
| -3% | -$234K |
|
60
Colgate-Palmolive
CL
$67.7B
| $7.95M | 0.51% |
121,535
-1,801
| -1% | -$118K |
|
61
Mastercard
MA
$536B
| $7.66M | 0.49% |
81,930
+2,461
| +3% | +$230K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.61M | 0.49% |
27,858
-20
| -0.1% | -$5.46K |
|
63
ConocoPhillips
COP
$118B
| $7.59M | 0.49% |
123,561
-1,116
| -0.9% | -$68.5K |
|
64
RTX Corp
RTX
$212B
| $7.26M | 0.47% |
65,442
-498
| -0.8% | -$55.3K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.21M | 0.46% |
174,207
+2,737
| +2% | +$113K |
|
66
Xcel Energy
XEL
$42.8B
| $7.09M | 0.45% |
220,394
+4,050
| +2% | +$130K |
|
|
67
Macy's
M
$4.42B
| $6.93M | 0.44% |
102,699
-84,787
| -45% | -$5.72M |
|
68
AbbVie
ABBV
$374B
| $6.86M | 0.44% |
102,131
-6,489
| -6% | -$436K |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $6.68M | 0.43% |
128,952
-12,198
| -9% | -$632K |
|
70
United Parcel Service
UPS
$72.3B
| $6.66M | 0.43% |
68,689
-5,213
| -7% | -$505K |
|
71
Illinois Tool Works
ITW
$76.2B
| $6.36M | 0.41% |
69,236
-1,322
| -2% | -$121K |
|
72
Avanos Medical
AVNS
$573M
| $6.28M | 0.4% |
154,978
+6,885
| +5% | +$279K |
|
73
Microchip Technology
MCHP
$34.2B
| $6.26M | 0.4% |
132,073
+3,234
| +3% | +$153K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.23M | 0.4% |
73,131
-21,479
| -23% | -$1.83M |
|
75
Verizon
VZ
$184B
| $6M | 0.38% |
128,747
-1,072
| -0.8% | -$50K |
|