ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
+$1.87B
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $11.2M | 0.6% |
122,162
+5,852
| +5% | +$537K |
|
52
Verizon
VZ
$184B
| $11M | 0.59% |
204,460
+15,527
| +8% | +$834K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.57% |
45,203
+5,550
| +14% | +$1.31M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.6M | 0.57% |
132,123
-4,490
| -3% | -$361K |
|
55
Lowe's Companies
LOW
$146B
| $9.95M | 0.53% |
115,578
+8,368
| +8% | +$720K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $9.91M | 0.53% |
277,950
+141,948
| +104% | +$5.06M |
|
57
US Bancorp
USB
$75.5B
| $9.29M | 0.5% |
269,703
+12,548
| +5% | +$432K |
|
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $9.08M | 0.48% |
+277,271
| New | +$9.08M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $8.93M | 0.48% |
37,110
+10,407
| +39% | +$2.5M |
|
60
Bank of America
BAC
$371B
| $8.41M | 0.45% |
395,952
+32,841
| +9% | +$697K |
|
61
Colgate-Palmolive
CL
$67.7B
| $8.36M | 0.45% |
126,016
+1,959
| +2% | +$130K |
|
62
Illinois Tool Works
ITW
$76.2B
| $8.36M | 0.45% |
58,790
+27,127
| +86% | +$3.86M |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.18M | 0.44% |
459,530
+438,010
| +2,035% | +$7.79M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.15M | 0.43% |
244,294
+134,501
| +123% | +$4.48M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $8.01M | 0.43% |
6,891
+381
| +6% | +$443K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.99M | 0.43% |
60,673
+26,190
| +76% | +$3.45M |
|
67
Stryker
SYK
$149B
| $7.88M | 0.42% |
47,309
+12,659
| +37% | +$2.11M |
|
68
Southern Company
SO
$101B
| $7.73M | 0.41% |
142,735
+9,505
| +7% | +$515K |
|
69
3M
MMM
$81B
| $7.64M | 0.41% |
55,976
+9,024
| +19% | +$1.23M |
|
70
Boeing
BA
$176B
| $7.29M | 0.39% |
48,896
-10,243
| -17% | -$1.53M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.29M | 0.39% |
104,316
+18,376
| +21% | +$1.28M |
|
72
Zoetis
ZTS
$67.6B
| $7.25M | 0.39% |
61,568
-147
| -0.2% | -$17.3K |
|
73
Waste Management
WM
$90.4B
| $7.24M | 0.39% |
78,250
+1,943
| +3% | +$180K |
|
74
RTX Corp
RTX
$212B
| $7.12M | 0.38% |
75,444
+3,993
| +6% | +$377K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.07M | 0.38% |
86,044
-8,851
| -9% | -$727K |
|