ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $11.1M | 0.65% |
139,541
-62,928
| -31% | -$5M |
|
52
AB InBev
BUD
$116B
| $11M | 0.64% |
109,407
+2,041
| +2% | +$206K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.63% |
131,153
+26,000
| +25% | +$2.13M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $10.7M | 0.62% |
64,026
+7,596
| +13% | +$1.27M |
|
55
Allstate
ALL
$53.9B
| $10.5M | 0.62% |
115,470
-1,033
| -0.9% | -$94.3K |
|
56
Mastercard
MA
$536B
| $10.5M | 0.62% |
53,529
+401
| +0.8% | +$78.8K |
|
57
Wells Fargo
WFC
$258B
| $9.28M | 0.54% |
167,412
-33,602
| -17% | -$1.86M |
|
58
Bank of America
BAC
$371B
| $9.25M | 0.54% |
328,171
+27,611
| +9% | +$778K |
|
59
Coca-Cola
KO
$297B
| $9.04M | 0.53% |
206,187
+3,138
| +2% | +$138K |
|
60
Prudential Financial
PRU
$37.8B
| $8.91M | 0.52% |
95,242
-31,689
| -25% | -$2.96M |
|
|
61
Comerica
CMA
$9B
| $8.68M | 0.51% |
+95,491
| New | +$8.68M |
|
62
Microchip Technology
MCHP
$34.2B
| $8.57M | 0.5% |
94,253
-2,808
| -3% | -$255K |
|
63
RTX Corp
RTX
$212B
| $7.83M | 0.46% |
62,610
-1,083
| -2% | -$135K |
|
64
Colgate-Palmolive
CL
$67.7B
| $7.78M | 0.45% |
120,043
+13,722
| +13% | +$889K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $7.74M | 0.45% |
100,197
+92,875
| +1,268% | +$7.17M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $7.49M | 0.44% |
30,022
+3,560
| +13% | +$888K |
|
67
ServiceNow
NOW
$191B
| $7.46M | 0.44% |
43,243
+1,941
| +5% | +$335K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.44M | 0.44% |
38,209
-694
| -2% | -$135K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $7M | 0.41% |
6,273
-51
| -0.8% | -$56.9K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $6.96M | 0.41% |
125,737
-2,295
| -2% | -$127K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.86M | 0.4% |
87,698
+1,821
| +2% | +$142K |
|
72
Waste Management
WM
$90.4B
| $6.64M | 0.39% |
81,648
+397
| +0.5% | +$32.3K |
|
73
T Rowe Price
TROW
$23.2B
| $6.64M | 0.39% |
57,160
-2,675
| -4% | -$311K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $6.5M | 0.38% |
31,380
+3,029
| +11% | +$627K |
|
75
CVS Health
CVS
$93B
| $6.47M | 0.38% |
100,564
-2,107
| -2% | -$136K |
|