ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.89%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
107
Reduced
125
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $9.79M | 0.62% |
84,874
+1,486
| +2% | +$171K |
|
52
Boeing
BA
$176B
| $9.78M | 0.62% |
74,221
+809
| +1% | +$107K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.47M | 0.6% |
198,115
+4,438
| +2% | +$212K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.41M | 0.6% |
111,543
+3,337
| +3% | +$281K |
|
55
Coca-Cola
KO
$297B
| $9.33M | 0.59% |
220,358
-1,770
| -0.8% | -$74.9K |
|
56
Microchip Technology
MCHP
$34.2B
| $8.88M | 0.57% |
142,935
+736
| +0.5% | +$45.7K |
|
57
Colgate-Palmolive
CL
$67.7B
| $8.69M | 0.55% |
117,165
-907
| -0.8% | -$67.2K |
|
58
Abbott
ABT
$230B
| $8.57M | 0.55% |
202,624
+350
| +0.2% | +$14.8K |
|
59
Mastercard
MA
$536B
| $8.5M | 0.54% |
83,493
+1,145
| +1% | +$117K |
|
60
Allstate
ALL
$53.9B
| $8.45M | 0.54% |
122,206
+103
| +0.1% | +$7.13K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.2M | 0.52% |
29,038
-26
| -0.1% | -$7.34K |
|
62
United Parcel Service
UPS
$72.3B
| $8.03M | 0.51% |
73,382
+873
| +1% | +$95.5K |
|
63
Starbucks
SBUX
$99.2B
| $7.95M | 0.51% |
146,848
+8,160
| +6% | +$442K |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $7.92M | 0.5% |
93,771
-17,331
| -16% | -$1.46M |
|
65
Kinder Morgan
KMI
$59.4B
| $7.72M | 0.49% |
333,664
-30,594
| -8% | -$708K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $7.58M | 0.48% |
107,475
-8,926
| -8% | -$630K |
|
67
Altria Group
MO
$112B
| $7.04M | 0.45% |
111,316
-84
| -0.1% | -$5.31K |
|
68
Illinois Tool Works
ITW
$76.2B
| $6.65M | 0.42% |
55,448
-176
| -0.3% | -$21.1K |
|
69
Verizon
VZ
$184B
| $6.56M | 0.42% |
126,283
-13,609
| -10% | -$707K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $6.42M | 0.41% |
32,329
+202
| +0.6% | +$40.1K |
|
71
Cognizant
CTSH
$35.1B
| $6.36M | 0.4% |
133,320
+5,767
| +5% | +$275K |
|
72
Southern Company
SO
$101B
| $6.15M | 0.39% |
119,787
+1,146
| +1% | +$58.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $6.13M | 0.39% |
7,884
-464
| -6% | -$361K |
|
74
AbbVie
ABBV
$374B
| $6.12M | 0.39% |
96,997
-1,375
| -1% | -$86.7K |
|
75
RTX Corp
RTX
$212B
| $6.05M | 0.39% |
59,544
+2,416
| +4% | +$245K |
|