ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
92
Reduced
155
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.81M | 0.61% |
202,827
+4,712
| +2% | +$228K |
|
52
CVS Health
CVS
$93B
| $9.54M | 0.6% |
120,852
+1,447
| +1% | +$114K |
|
53
Microchip Technology
MCHP
$34.2B
| $9.16M | 0.57% |
142,844
-91
| -0.1% | -$5.84K |
|
54
Mastercard
MA
$536B
| $9.03M | 0.56% |
87,498
+4,005
| +5% | +$414K |
|
55
Allstate
ALL
$53.9B
| $8.92M | 0.56% |
120,407
-1,799
| -1% | -$133K |
|
56
Coca-Cola
KO
$297B
| $8.92M | 0.56% |
215,123
-5,235
| -2% | -$217K |
|
57
Gilead Sciences
GILD
$140B
| $8.48M | 0.53% |
118,392
-7,467
| -6% | -$535K |
|
58
United Parcel Service
UPS
$72.3B
| $8.44M | 0.53% |
73,622
+240
| +0.3% | +$27.5K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.39M | 0.52% |
98,087
-13,456
| -12% | -$1.15M |
|
60
Starbucks
SBUX
$99.2B
| $8.35M | 0.52% |
150,321
+3,473
| +2% | +$193K |
|
61
Abbott
ABT
$230B
| $7.95M | 0.5% |
207,027
+4,403
| +2% | +$169K |
|
62
Colgate-Palmolive
CL
$67.7B
| $7.44M | 0.46% |
113,699
-3,466
| -3% | -$227K |
|
63
Altria Group
MO
$112B
| $7.43M | 0.46% |
109,821
-1,495
| -1% | -$101K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $6.91M | 0.43% |
33,656
+1,327
| +4% | +$272K |
|
65
RTX Corp
RTX
$212B
| $6.74M | 0.42% |
61,454
+1,910
| +3% | +$209K |
|
66
Illinois Tool Works
ITW
$76.2B
| $6.61M | 0.41% |
53,990
-1,458
| -3% | -$179K |
|
67
Verizon
VZ
$184B
| $6.58M | 0.41% |
123,177
-3,106
| -2% | -$166K |
|
68
T Rowe Price
TROW
$23.2B
| $6.05M | 0.38% |
80,432
-51
| -0.1% | -$3.84K |
|
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.03M | 0.38% |
19,970
-9,068
| -31% | -$2.74M |
|
70
Waste Management
WM
$90.4B
| $6M | 0.37% |
84,578
+2,417
| +3% | +$171K |
|
71
AbbVie
ABBV
$374B
| $5.94M | 0.37% |
94,927
-2,070
| -2% | -$130K |
|
72
IBM
IBM
$227B
| $5.92M | 0.37% |
35,678
-1,131
| -3% | -$188K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $5.82M | 0.36% |
7,540
-344
| -4% | -$266K |
|
74
Southern Company
SO
$101B
| $5.82M | 0.36% |
118,216
-1,571
| -1% | -$77.3K |
|
75
Kraft Heinz
KHC
$31.9B
| $5.56M | 0.35% |
63,701
-2,886
| -4% | -$252K |
|