ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$110M |
| 2 |
Associated Banc-Corp
ASB
|
$59.2M |
| 3 |
Apple
AAPL
|
$33.2M |
| 4 |
Chevron
CVX
|
$27.2M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.38% |
+80,877
| New | +$4.68M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.58M | 0.38% |
+82,045
| New | +$4.58M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $4.45M | 0.37% |
+263,472
| New | +$4.45M |
|
79
Altria Group
MO
$112B
| $4.33M | 0.36% |
+123,750
| New | +$4.33M |
|
80
EOG Resources
EOG
$65.8B
| $4.12M | 0.34% |
+31,301
| New | +$4.12M |
|
81
Microchip Technology
MCHP
$34.2B
| $4.09M | 0.34% |
+109,699
| New | +$4.09M |
|
82
United Parcel Service
UPS
$72.3B
| $4.06M | 0.33% |
+46,900
| New | +$4.06M |
|
83
General Mills
GIS
$26.6B
| $3.97M | 0.33% |
+81,870
| New | +$3.97M |
|
84
Phillips 66
PSX
$52.8B
| $3.89M | 0.32% |
+66,078
| New | +$3.89M |
|
85
Halliburton
HAL
$18.4B
| $3.85M | 0.32% |
+92,215
| New | +$3.85M |
|
86
Prudential Financial
PRU
$37.8B
| $3.82M | 0.31% |
+52,234
| New | +$3.82M |
|
87
Xcel Energy
XEL
$42.8B
| $3.76M | 0.31% |
+132,479
| New | +$3.76M |
|
88
Emerson Electric
EMR
$72.9B
| $3.69M | 0.3% |
+67,570
| New | +$3.69M |
|
89
Northern Trust
NTRS
$24.7B
| $3.64M | 0.3% |
+62,823
| New | +$3.64M |
|
90
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.3% |
+126,508
| New | +$3.61M |
|
91
Novartis
NVS
$248B
| $3.49M | 0.29% |
+49,325
| New | +$3.49M |
|
92
Verizon
VZ
$184B
| $3.41M | 0.28% |
+67,665
| New | +$3.41M |
|
93
Walmart
WMT
$793B
| $3.35M | 0.28% |
+44,982
| New | +$3.35M |
|
94
Sysco
SYY
$38.8B
| $3.22M | 0.26% |
+94,224
| New | +$3.22M |
|
95
Devon Energy
DVN
$22.3B
| $3.15M | 0.26% |
+60,709
| New | +$3.15M |
|
96
Amgen
AMGN
$153B
| $3.1M | 0.26% |
+31,455
| New | +$3.1M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.25% |
+37,904
| New | +$3.09M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.08M | 0.25% |
+14,660
| New | +$3.08M |
|
99
SPDR Gold Trust
GLD
$111B
| $3M | 0.25% |
+25,161
| New | +$3M |
|
100
Zoetis
ZTS
$67.6B
| $2.98M | 0.24% |
+96,438
| New | +$2.98M |
|