ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$4.37M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
104
Reduced
130
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.65M
2
CMA icon
Comerica
CMA
$5.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.15M
4
CI icon
Cigna
CI
$3.29M
5
HON icon
Honeywell
HON
$3.29M

Top Sells

1
CELG
Celgene Corp
CELG
$7.57M
2
STI
SunTrust Banks, Inc.
STI
$5.58M
3
ADI icon
Analog Devices
ADI
$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.76M
5
INTC icon
Intel
INTC
$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$11.1M 0.64%
40,374
+1,581
+4% +$433K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$11M 0.63%
148,540
-2,921
-2% -$216K
VZ icon
53
Verizon
VZ
$184B
$10.6M 0.61%
179,346
+5,668
+3% +$335K
ALL icon
54
Allstate
ALL
$53.9B
$10.5M 0.6%
111,118
-468
-0.4% -$44.1K
PSX icon
55
Phillips 66
PSX
$52.8B
$10.1M 0.58%
106,528
-5,024
-5% -$478K
KO icon
56
Coca-Cola
KO
$297B
$10.1M 0.58%
216,254
+6,517
+3% +$305K
DFS
57
DELISTED
Discover Financial Services
DFS
$9.41M 0.54%
132,222
-14,357
-10% -$1.02M
BAC icon
58
Bank of America
BAC
$371B
$9.33M 0.54%
338,328
+4,927
+1% +$136K
PVH icon
59
PVH
PVH
$4.1B
$9.31M 0.54%
76,312
+26,173
+52% +$3.19M
AGN
60
DELISTED
Allergan plc
AGN
$9.09M 0.52%
62,087
+5,068
+9% +$742K
MMM icon
61
3M
MMM
$81B
$9.02M 0.52%
43,431
-364
-0.8% -$75.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$8.78M 0.51%
33,846
-204
-0.6% -$52.9K
PRU icon
63
Prudential Financial
PRU
$37.8B
$8.68M 0.5%
94,509
-6,257
-6% -$575K
CL icon
64
Colgate-Palmolive
CL
$67.7B
$8.64M 0.5%
126,094
-4,558
-3% -$312K
CMA icon
65
Comerica
CMA
$9B
$8.58M 0.49%
116,981
+73,872
+171% +$5.42M
RTX icon
66
RTX Corp
RTX
$212B
$7.88M 0.45%
61,111
-893
-1% -$115K
WM icon
67
Waste Management
WM
$90.4B
$7.68M 0.44%
73,860
-4,062
-5% -$422K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.58M 0.44%
40,030
-11,161
-22% -$2.11M
WFC icon
69
Wells Fargo
WFC
$258B
$7.5M 0.43%
155,255
-738
-0.5% -$35.7K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.39M 0.43%
92,835
+6,384
+7% +$508K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$6.94M 0.4%
5,911
-95
-2% -$111K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$6.89M 0.4%
69,351
+1,802
+3% +$179K
SO icon
73
Southern Company
SO
$101B
$6.49M 0.37%
125,596
+8,541
+7% +$441K
BUD icon
74
AB InBev
BUD
$116B
$6.45M 0.37%
76,806
+313
+0.4% +$26.3K
ZTS icon
75
Zoetis
ZTS
$67.6B
$6.31M 0.36%
62,701
+266
+0.4% +$26.8K
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