ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $11.7M | 0.64% | 115,431 +4,313 | +4% | +$439K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.61% | 143,346 -5,194 | -3% | -$405K |
|
53
Coca-Cola
KO
$297B
| $10.8M | 0.59% | 211,494 -4,760 | -2% | -$242K |
|
54
Lowe's Companies
LOW
$145B
| $10.5M | 0.58% | 104,475 -1,253 | -1% | -$126K |
|
55
Verizon
VZ
$186B
| $10.5M | 0.57% | 182,917 +3,571 | +2% | +$204K |
|
|
56
Woodward
WWD
$14.8B
| $10.4M | 0.57% | 91,723 +62,259 | +211% | +$7.04M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.56% | 132,607 +385 | +0.3% | +$29.9K |
|
58
Bank of America
BAC
$376B
| $10.2M | 0.56% | 350,073 +11,745 | +3% | +$341K |
|
59
Phillips 66
PSX
$54B
| $10M | 0.55% | 107,191 +663 | +0.6% | +$62K |
|
60
Prudential Financial
PRU
$38.6B
| $9.95M | 0.55% | 98,554 +4,045 | +4% | +$409K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 0.52% | 35,567 +1,721 | +5% | +$463K |
|
62
Colgate-Palmolive
CL
$67.9B
| $9.03M | 0.5% | 125,992 -102 | -0.1% | -$7.31K |
|
63
Waste Management
WM
$91.2B
| $8.65M | 0.47% | 74,993 +1,133 | +2% | +$131K |
|
64
RTX Corp
RTX
$212B
| $8.45M | 0.46% | 64,903 +3,792 | +6% | +$494K |
|
65
PVH
PVH
$4.05B
| $8.09M | 0.44% | 85,457 +9,145 | +12% | +$866K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.94M | 0.44% | 98,546 +5,711 | +6% | +$460K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $7.53M | 0.41% | 764,298 +146,615 | +24% | +$1.44M |
|
68
Comerica
CMA
$9.07B
| $7.37M | 0.4% | 101,489 -15,492 | -13% | -$1.13M |
|
69
Wells Fargo
WFC
$263B
| $7.31M | 0.4% | 154,485 -770 | -0.5% | -$36.4K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 0.4% | 160,154 +32,453 | +25% | +$1.47M |
|
71
Zoetis
ZTS
$69.3B
| $7.15M | 0.39% | 62,985 +284 | +0.5% | +$32.2K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.13M | 0.39% | 70,697 +1,346 | +2% | +$136K |
|
73
3M
MMM
$82.8B
| $7.13M | 0.39% | 41,126 -2,305 | -5% | -$400K |
|
74
Southern Company
SO
$102B
| $7.03M | 0.39% | 127,219 +1,623 | +1% | +$89.7K |
|
75
Ameriprise Financial
AMP
$48.5B
| $7.01M | 0.38% | 48,278 +1,309 | +3% | +$190K |
|