ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
+$1.75B
(-5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
94
Reduced
147
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $11.1M | 0.63% |
185,356
-5,070
| -3% | -$304K |
|
52
Allstate
ALL
$53.9B
| $11M | 0.63% |
116,503
+1,037
| +0.9% | +$98.3K |
|
53
Lowe's Companies
LOW
$146B
| $10.8M | 0.61% |
122,665
-1,714
| -1% | -$150K |
|
54
Wells Fargo
WFC
$258B
| $10.5M | 0.6% |
201,014
-8,938
| -4% | -$468K |
|
55
Hanesbrands
HBI
$2.17B
| $9.96M | 0.57% |
540,742
-18,352
| -3% | -$338K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $9.5M | 0.54% |
56,430
-4,664
| -8% | -$785K |
|
57
Mastercard
MA
$536B
| $9.31M | 0.53% |
53,128
-22,063
| -29% | -$3.86M |
|
58
Bank of America
BAC
$371B
| $9.01M | 0.51% |
300,560
+18,238
| +6% | +$547K |
|
59
Microchip Technology
MCHP
$34.2B
| $8.87M | 0.5% |
194,122
-9,022
| -4% | -$412K |
|
60
Coca-Cola
KO
$297B
| $8.82M | 0.5% |
203,049
-1,498
| -0.7% | -$65.1K |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $8.65M | 0.49% |
105,153
+84,545
| +410% | +$6.95M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $8.1M | 0.46% |
128,032
-1,756
| -1% | -$111K |
|
63
RTX Corp
RTX
$212B
| $8.01M | 0.46% |
101,208
+906
| +0.9% | +$71.7K |
|
64
Colgate-Palmolive
CL
$67.7B
| $7.62M | 0.43% |
106,321
+619
| +0.6% | +$44.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.3M | 0.42% |
194,515
+10,895
| +6% | +$409K |
|
66
Waste Management
WM
$90.4B
| $6.84M | 0.39% |
81,251
+3,060
| +4% | +$257K |
|
|
67
ServiceNow
NOW
$191B
| $6.83M | 0.39% |
41,302
+21,370
| +107% | +$3.54M |
|
68
Illinois Tool Works
ITW
$76.2B
| $6.8M | 0.39% |
43,430
-1,472
| -3% | -$231K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.74M | 0.38% |
85,877
+6,096
| +8% | +$478K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $6.53M | 0.37% |
126,480
-6,280
| -5% | -$324K |
|
71
T Rowe Price
TROW
$23.2B
| $6.46M | 0.37% |
59,835
-3,299
| -5% | -$356K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.45M | 0.37% |
70,723
-6,043
| -8% | -$551K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $6.41M | 0.36% |
26,462
+6,151
| +30% | +$1.49M |
|
74
CVS Health
CVS
$93B
| $6.39M | 0.36% |
102,671
-5,115
| -5% | -$318K |
|
75
Altria Group
MO
$112B
| $6.28M | 0.36% |
100,703
-2,387
| -2% | -$149K |
|