ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.43%
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
(+2.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.08M | 0.58% |
108,206
+38,294
| +55% | +$3.21M |
|
52
Caterpillar
CAT
$194B
| $9.05M | 0.58% |
119,334
-690
| -0.6% | -$52.3K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $8.82M | 0.57% |
116,401
-36,084
| -24% | -$2.74M |
|
54
Lam Research
LRCX
$124B
| $8.79M | 0.56% |
104,561
+9,003
| +9% | +$757K |
|
55
Colgate-Palmolive
CL
$67.7B
| $8.64M | 0.56% |
118,072
-975
| -0.8% | -$71.4K |
|
56
Allstate
ALL
$53.9B
| $8.54M | 0.55% |
122,103
-2,968
| -2% | -$208K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.4M | 0.54% |
193,677
+13,569
| +8% | +$589K |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $7.98M | 0.51% |
111,102
+2,660
| +2% | +$191K |
|
59
Abbott
ABT
$230B
| $7.95M | 0.51% |
202,274
-26,095
| -11% | -$1.03M |
|
60
Starbucks
SBUX
$99.2B
| $7.92M | 0.51% |
138,688
+9,275
| +7% | +$530K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.91M | 0.51% |
29,064
-725
| -2% | -$197K |
|
62
United Parcel Service
UPS
$72.3B
| $7.81M | 0.5% |
72,509
+1,464
| +2% | +$158K |
|
63
Verizon
VZ
$184B
| $7.81M | 0.5% |
139,892
-4,509
| -3% | -$252K |
|
64
Newell Brands
NWL
$2.64B
| $7.8M | 0.5% |
160,491
+16,709
| +12% | +$812K |
|
65
Altria Group
MO
$112B
| $7.68M | 0.49% |
111,400
+1,041
| +0.9% | +$71.8K |
|
66
Cognizant
CTSH
$35.1B
| $7.3M | 0.47% |
127,553
+25,568
| +25% | +$1.46M |
|
67
Mastercard
MA
$536B
| $7.25M | 0.47% |
82,348
+1,215
| +1% | +$107K |
|
68
Microchip Technology
MCHP
$34.2B
| $7.22M | 0.46% |
142,199
+2,315
| +2% | +$118K |
|
69
Kinder Morgan
KMI
$59.4B
| $6.82M | 0.44% |
364,258
-86,044
| -19% | -$1.61M |
|
70
Southern Company
SO
$101B
| $6.36M | 0.41% |
118,641
-527
| -0.4% | -$28.3K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $6.18M | 0.4% |
32,127
+2,975
| +10% | +$572K |
|
72
Qualcomm
QCOM
$170B
| $6.16M | 0.4% |
115,060
-1,260
| -1% | -$67.5K |
|
73
AbbVie
ABBV
$374B
| $6.09M | 0.39% |
98,372
-7,123
| -7% | -$441K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $5.96M | 0.38% |
115,674
-778
| -0.7% | -$40.1K |
|
75
T Rowe Price
TROW
$23.2B
| $5.95M | 0.38% |
81,595
-10,689
| -12% | -$780K |
|