ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
99
Reduced
130
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
BP
BP
|
$1.52M |
| 5 |
Associated Banc-Corp
ASB
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $6.02M | 0.39% |
102,549
-7,392
| -7% | -$434K |
|
|
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.98M | 0.39% |
84,017
-1,112
| -1% | -$79.1K |
|
78
Mondelez International
MDLZ
$79.3B
| $5.84M | 0.38% |
155,281
+17,686
| +13% | +$665K |
|
|
79
BP
BP
$88.8B
| $5.72M | 0.37% |
108,476
-28,842
| -21% | -$1.52M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | 0.37% |
78,595
-2,155
| -3% | -$156K |
|
81
Mastercard
MA
$536B
| $5.63M | 0.37% |
76,589
-5,880
| -7% | -$432K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $5.48M | 0.36% |
248,982
-5,901
| -2% | -$130K |
|
83
Southern Company
SO
$101B
| $5.37M | 0.35% |
118,301
+3,445
| +3% | +$156K |
|
|
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.34M | 0.35% |
64,904
+33,367
| +106% | +$2.74M |
|
|
BMS
85
DELISTED
Bemis
BMS
| $5.27M | 0.34% |
129,681
-2,805
| -2% | -$114K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.19M | 0.34% |
51,273
-895
| -2% | -$90.6K |
|
87
Altria Group
MO
$112B
| $5M | 0.32% |
119,078
+1,048
| +0.9% | +$44K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $4.97M | 0.32% |
70,813
-1,440
| -2% | -$319K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.32% |
66,324
-2,470
| -4% | -$183K |
|
90
Truist Financial
TFC
$59.8B
| $4.9M | 0.32% |
124,209
+1,885
| +2% | +$74.3K |
|
91
Xcel Energy
XEL
$42.8B
| $4.68M | 0.3% |
145,183
+3,046
| +2% | +$98.2K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.56M | 0.3% |
61,320
-3,758
| -6% | -$279K |
|
93
Mattel
MAT
$5.87B
| $4.35M | 0.28% |
111,731
-6,145
| -5% | -$239K |
|
94
Phillips 66
PSX
$52.8B
| $4.29M | 0.28% |
53,338
+14
| +0% | +$1.13K |
|
95
Emerson Electric
EMR
$72.9B
| $4.2M | 0.27% |
63,337
-730
| -1% | -$48.4K |
|
96
Novartis
NVS
$248B
| $4.18M | 0.27% |
46,220
-937
| -2% | -$84.8K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.13M | 0.27% |
60,438
-4,694
| -7% | -$321K |
|
98
Corning
GLW
$59.4B
| $4.1M | 0.27% |
186,910
-12,847
| -6% | -$282K |
|
99
Oshkosh
OSK
$8.77B
| $4.08M | 0.27% |
73,420
-340
| -0.5% | -$18.9K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $4.05M | 0.26% |
39,796
+1,408
| +4% | +$143K |
|