ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
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
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $9.66M | 0.63% | 108,442 +1,692 | +2% | +$151K |
|
52
Abbott
ABT
$231B
| $9.55M | 0.63% | 228,369 -25,978 | -10% | -$1.09M |
|
53
Boeing
BA
$177B
| $9.41M | 0.62% | 74,150 -149 | -0.2% | -$18.9K |
|
54
Caterpillar
CAT
$196B
| $9.19M | 0.6% | 120,024 -743 | -0.6% | -$56.9K |
|
55
Allstate
ALL
$53.6B
| $8.43M | 0.55% | 125,071 -144 | -0.1% | -$9.7K |
|
56
Colgate-Palmolive
CL
$67.9B
| $8.41M | 0.55% | 119,047 -55 | -0% | -$3.89K |
|
57
Kinder Morgan
KMI
$60B
| $8.04M | 0.53% | 450,302 -101,586 | -18% | -$1.81M |
|
58
Bread Financial
BFH
$3.09B
| $8M | 0.53% | 36,366 +5,081 | +16% | +$1.12M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.99M | 0.52% | 180,108 +503 | +0.3% | +$22.3K |
|
60
Lam Research
LRCX
$127B
| $7.89M | 0.52% | 95,558 +6,356 | +7% | +$525K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.83M | 0.51% | 29,789 +179 | +0.6% | +$47K |
|
62
Verizon
VZ
$186B
| $7.81M | 0.51% | 144,401 +12,507 | +9% | +$676K |
|
63
Starbucks
SBUX
$100B
| $7.73M | 0.51% | 129,413 +14,083 | +12% | +$841K |
|
64
Mastercard
MA
$538B
| $7.67M | 0.5% | 81,133 -1,116 | -1% | -$105K |
|
65
United Parcel Service
UPS
$74.1B
| $7.49M | 0.49% | 71,045 +2,004 | +3% | +$211K |
|
66
Altria Group
MO
$113B
| $6.92M | 0.45% | 110,359 +379 | +0.3% | +$23.7K |
|
67
T Rowe Price
TROW
$23.6B
| $6.78M | 0.45% | 92,284 -19,361 | -17% | -$1.42M |
|
68
Microchip Technology
MCHP
$35.1B
| $6.74M | 0.44% | 139,884 -1,555 | -1% | -$74.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 0.42% | 8,646 -770 | -8% | -$574K |
|
|
70
Cognizant
CTSH
$35.3B
| $6.39M | 0.42% | 101,985 +70,746 | +226% | +$4.44M |
|
|
71
Newell Brands
NWL
$2.48B
| $6.37M | 0.42% | +143,782 | New | +$6.37M |
|
72
Southern Company
SO
$102B
| $6.17M | 0.41% | 119,168 +2,228 | +2% | +$115K |
|
|
BMS
73
DELISTED
Bemis
BMS
| $6.03M | 0.4% | 116,452 -7,184 | -6% | -$372K |
|
74
AbbVie
ABBV
$372B
| $6.03M | 0.4% | 105,495 +2,145 | +2% | +$123K |
|
75
IBM
IBM
$227B
| $5.97M | 0.39% | 39,439 -1,749 | -4% | -$265K |
|