ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$7.19M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Transocean
RIG
|
$3.91M |
| 5 |
Abbott
ABT
|
$2.37M |
Top Sells
| 1 |
Humana
HUM
|
$5.81M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Nabors Industries
NBR
|
$3.32M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 5 |
Prosperity Bancshares
PB
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.87B
| $4.66M | 0.37% |
111,212
+5,858
| +6% | +$245K |
|
77
Truist Financial
TFC
$59.8B
| $4.62M | 0.37% |
136,895
-7,412
| -5% | -$250K |
|
78
Halliburton
HAL
$18.4B
| $4.54M | 0.36% |
94,255
+2,040
| +2% | +$98.2K |
|
79
Southern Company
SO
$101B
| $4.49M | 0.36% |
109,071
-394
| -0.4% | -$16.2K |
|
80
Microchip Technology
MCHP
$34.2B
| $4.48M | 0.36% |
111,166
+1,467
| +1% | +$59.1K |
|
81
InterContinental Hotels
IHG
$18.5B
| $4.45M | 0.35% |
152,225
-39,920
| -21% | -$1.17M |
|
82
Prudential Financial
PRU
$37.8B
| $4.23M | 0.34% |
54,211
+1,977
| +4% | +$154K |
|
83
Emerson Electric
EMR
$72.9B
| $4.18M | 0.33% |
64,615
-2,955
| -4% | -$191K |
|
84
Altria Group
MO
$112B
| $4.16M | 0.33% |
121,229
-2,521
| -2% | -$86.6K |
|
|
85
Amazon
AMZN
$2.41T
| $4.05M | 0.32% |
+12,963
| New | +$4.05M |
|
86
Mondelez International
MDLZ
$79.3B
| $3.99M | 0.32% |
127,135
+627
| +0.5% | +$19.7K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.87M | 0.31% |
17,116
+2,456
| +17% | +$556K |
|
88
Xcel Energy
XEL
$42.8B
| $3.73M | 0.3% |
134,982
+2,503
| +2% | +$69.1K |
|
|
89
Nabors Industries
NBR
$515M
| $3.71M | 0.29% |
230,866
-206,451
| -47% | -$3.32M |
|
90
Oshkosh
OSK
$8.77B
| $3.59M | 0.29% |
73,365
+2,260
| +3% | +$111K |
|
91
Novartis
NVS
$248B
| $3.58M | 0.28% |
46,708
-2,617
| -5% | -$201K |
|
92
Amgen
AMGN
$153B
| $3.58M | 0.28% |
31,978
+523
| +2% | +$58.5K |
|
93
Phillips 66
PSX
$52.8B
| $3.55M | 0.28% |
61,441
-4,637
| -7% | -$268K |
|
|
94
Humana
HUM
$37.5B
| $3.55M | 0.28% |
38,009
-62,220
| -62% | -$5.81M |
|
95
Devon Energy
DVN
$22.3B
| $3.42M | 0.27% |
59,284
-1,425
| -2% | -$82.3K |
|
96
General Mills
GIS
$26.6B
| $3.4M | 0.27% |
70,882
-10,988
| -13% | -$526K |
|
97
Northern Trust
NTRS
$24.7B
| $3.34M | 0.27% |
61,425
-1,398
| -2% | -$76K |
|
98
Walmart
WMT
$793B
| $3.25M | 0.26% |
43,883
-1,099
| -2% | -$81.3K |
|
99
SPDR Gold Trust
GLD
$111B
| $3.07M | 0.24% |
23,919
-1,242
| -5% | -$159K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.05M | 0.24% |
47,773
+1,137
| +2% | +$72.5K |
|