ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
113
Reduced
108
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.93M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $5.42M | 0.39% |
132,254
+727
| +0.6% | +$29.8K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $5.33M | 0.38% |
76,443
-1,826
| -2% | -$127K |
|
78
InterContinental Hotels
IHG
$18.5B
| $5.23M | 0.38% |
156,345
+4,120
| +3% | +$138K |
|
79
Microchip Technology
MCHP
$34.2B
| $5.18M | 0.37% |
115,689
+4,523
| +4% | +$202K |
|
80
Halliburton
HAL
$18.4B
| $5.08M | 0.36% |
100,025
+5,770
| +6% | +$293K |
|
81
Host Hotels & Resorts
HST
$11.8B
| $5.04M | 0.36% |
259,020
-5,964
| -2% | -$116K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.79M | 0.34% |
19,627
+2,511
| +15% | +$613K |
|
83
Truist Financial
TFC
$59.8B
| $4.73M | 0.34% |
126,740
-10,155
| -7% | -$379K |
|
|
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.6M | 0.33% |
84,596
-529
| -0.6% | -$28.8K |
|
85
Altria Group
MO
$112B
| $4.56M | 0.33% |
118,681
-2,548
| -2% | -$97.8K |
|
86
Mondelez International
MDLZ
$79.3B
| $4.55M | 0.33% |
128,901
+1,766
| +1% | +$62.3K |
|
87
Emerson Electric
EMR
$72.9B
| $4.5M | 0.32% |
64,095
-520
| -0.8% | -$36.5K |
|
88
Southern Company
SO
$101B
| $4.37M | 0.31% |
106,204
-2,867
| -3% | -$118K |
|
89
Phillips 66
PSX
$52.8B
| $4.32M | 0.31% |
56,012
-5,429
| -9% | -$419K |
|
90
Xcel Energy
XEL
$42.8B
| $3.85M | 0.28% |
137,859
+2,877
| +2% | +$80.4K |
|
91
Novartis
NVS
$248B
| $3.76M | 0.27% |
46,783
+75
| +0.2% | +$6.05K |
|
92
Oshkosh
OSK
$8.77B
| $3.74M | 0.27% |
74,310
+945
| +1% | +$47.6K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $3.7M | 0.27% |
38,570
+5,113
| +15% | +$490K |
|
94
Amgen
AMGN
$153B
| $3.65M | 0.26% |
32,006
+28
| +0.1% | +$3.19K |
|
95
Devon Energy
DVN
$22.3B
| $3.63M | 0.26% |
58,605
-679
| -1% | -$42K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.59M | 0.26% |
53,513
+5,740
| +12% | +$385K |
|
97
Northern Trust
NTRS
$24.7B
| $3.56M | 0.26% |
57,590
-3,835
| -6% | -$237K |
|
98
Corning
GLW
$59.4B
| $3.49M | 0.25% |
195,823
+100,257
| +105% | +$1.79M |
|
99
Nabors Industries
NBR
$515M
| $3.28M | 0.24% |
193,092
-37,774
| -16% | -$641K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $3.27M | 0.23% |
35,094
-262
| -0.7% | -$24.4K |
|