ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $9.61M | 0.63% |
111,552
-1,668
| -1% | -$144K |
|
52
Schlumberger
SLB
$52.2B
| $9.55M | 0.62% |
264,780
-72,276
| -21% | -$2.61M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.39M | 0.61% |
151,461
-6,164
| -4% | -$382K |
|
54
Allstate
ALL
$53.9B
| $9.22M | 0.6% |
111,586
-526
| -0.5% | -$43.5K |
|
55
ServiceNow
NOW
$191B
| $9.07M | 0.59% |
50,923
+5,655
| +12% | +$1.01M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $8.68M | 0.57% |
38,793
+3,176
| +9% | +$711K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $8.65M | 0.56% |
146,579
-10,869
| -7% | -$641K |
|
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.57M | 0.56% |
145,877
+82,700
| +131% | +$4.86M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.5M | 0.55% |
255,955
+60,255
| +31% | +$2M |
|
60
3M
MMM
$81B
| $8.35M | 0.54% |
52,379
-7,311
| -12% | -$1.16M |
|
61
Prudential Financial
PRU
$37.8B
| $8.22M | 0.54% |
100,766
+7,767
| +8% | +$633K |
|
62
Bank of America
BAC
$371B
| $8.22M | 0.54% |
333,401
-1,361
| -0.4% | -$33.5K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $7.83M | 0.51% |
34,050
-833
| -2% | -$191K |
|
64
Colgate-Palmolive
CL
$67.7B
| $7.78M | 0.51% |
130,652
+14,427
| +12% | +$859K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $7.62M | 0.5% |
57,019
-7,436
| -12% | -$994K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $7.46M | 0.49% |
147,881
+86,486
| +141% | +$4.36M |
|
67
Wells Fargo
WFC
$258B
| $7.19M | 0.47% |
155,993
-14,482
| -8% | -$667K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $7.07M | 0.46% |
110,231
-19,082
| -15% | -$1.22M |
|
69
Waste Management
WM
$90.4B
| $6.93M | 0.45% |
77,922
-2,989
| -4% | -$266K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.79M | 0.44% |
86,451
-4,567
| -5% | -$359K |
|
71
RTX Corp
RTX
$212B
| $6.6M | 0.43% |
98,524
+583
| +0.6% | +$39.1K |
|
72
Altria Group
MO
$112B
| $6.56M | 0.43% |
132,709
+29,781
| +29% | +$1.47M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.41% |
120,084
-4,088
| -3% | -$212K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $6.22M | 0.41% |
120,120
-2,400
| -2% | -$124K |
|
75
Microchip Technology
MCHP
$34.2B
| $6.05M | 0.39% |
168,282
-7,134
| -4% | -$257K |
|