ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.93%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
102
Reduced
113
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.01M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $5.64M | 0.37% |
76,361
-228
| -0.3% | -$16.9K |
|
77
Freeport-McMoran
FCX
$66.3B
| $5.64M | 0.37% |
172,799
-2,368
| -1% | -$77.3K |
|
78
Johnson Controls International
JCI
$68.9B
| $5.55M | 0.36% |
126,120
-1,943
| -2% | -$85.5K |
|
79
Altria Group
MO
$112B
| $5.46M | 0.36% |
118,857
-221
| -0.2% | -$10.2K |
|
80
Mondelez International
MDLZ
$79.3B
| $5.29M | 0.35% |
154,358
-923
| -0.6% | -$31.6K |
|
81
RTX Corp
RTX
$212B
| $5.19M | 0.34% |
49,153
+21,838
| +80% | +$2.31M |
|
82
Southern Company
SO
$101B
| $5.18M | 0.34% |
118,607
+306
| +0.3% | +$13.4K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $5.16M | 0.34% |
68,581
-2,232
| -3% | -$168K |
|
|
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.11M | 0.34% |
78,878
-5,139
| -6% | -$333K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.01M | 0.33% |
50,018
-1,255
| -2% | -$126K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $4.94M | 0.32% |
129,994
+313
| +0.2% | +$11.9K |
|
87
BP
BP
$88.8B
| $4.87M | 0.32% |
110,696
+2,220
| +2% | +$97.6K |
|
88
Truist Financial
TFC
$59.8B
| $4.62M | 0.3% |
124,099
-110
| -0.1% | -$4.09K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.62M | 0.3% |
49,019
+1,253
| +3% | +$39.7K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.3% |
157,502
-84,044
| -35% | -$2.46M |
|
91
Xcel Energy
XEL
$42.8B
| $4.48M | 0.29% |
147,392
+2,209
| +2% | +$67.2K |
|
92
Phillips 66
PSX
$52.8B
| $4.38M | 0.29% |
53,826
+488
| +0.9% | +$39.7K |
|
93
Novartis
NVS
$248B
| $4.32M | 0.28% |
45,914
-306
| -0.7% | -$28.8K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $4.3M | 0.28% |
106,721
+62,686
| +142% | +$752K |
|
95
Host Hotels & Resorts
HST
$11.8B
| $4.21M | 0.28% |
197,194
-51,788
| -21% | -$1.1M |
|
96
Amgen
AMGN
$153B
| $4.06M | 0.27% |
28,893
-760
| -3% | -$107K |
|
97
Transocean
RIG
$2.82B
| $4M | 0.26% |
125,254
-48,450
| -28% | -$1.55M |
|
98
Emerson Electric
EMR
$72.9B
| $3.98M | 0.26% |
63,551
+214
| +0.3% | +$13.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.96M | 0.26% |
61,793
+1,355
| +2% | +$86.9K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $3.94M | 0.26% |
38,875
-921
| -2% | -$93.2K |
|