ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
107
Reduced
114
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
Avanos Medical
AVNS
|
$6.43M |
| 3 |
Phillips 66
PSX
|
$3.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.62M |
| 3 |
Kimberly-Clark
KMB
|
$4.21M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.77M |
| 5 |
Zoetis
ZTS
|
$3.27M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 16.06% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 10.92% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $5.82M | 0.37% |
54,488
+23,782
| +77% | +$2.54M |
|
77
Southern Company
SO
$101B
| $5.78M | 0.36% |
117,591
-1,016
| -0.9% | -$49.9K |
|
78
Altria Group
MO
$112B
| $5.78M | 0.36% |
117,202
-1,655
| -1% | -$81.5K |
|
79
Microchip Technology
MCHP
$34.2B
| $5.74M | 0.36% |
127,296
+4,597
| +4% | +$207K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $5.72M | 0.36% |
66,897
-1,684
| -2% | -$144K |
|
81
Mondelez International
MDLZ
$79.3B
| $5.64M | 0.36% |
155,220
+862
| +0.6% | +$31.3K |
|
82
InterContinental Hotels
IHG
$18.5B
| $5.38M | 0.34% |
134,367
-19,727
| -13% | -$790K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.34% |
69,918
+5,697
| +9% | +$434K |
|
84
Xcel Energy
XEL
$42.8B
| $5.31M | 0.33% |
147,717
+325
| +0.2% | +$11.7K |
|
85
BHP
BHP
$142B
| $5.22M | 0.33% |
110,283
-3,491
| -3% | -$165K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.15M | 0.32% |
49,283
-735
| -1% | -$76.7K |
|
87
Truist Financial
TFC
$59.8B
| $4.82M | 0.3% |
123,939
-160
| -0.1% | -$6.22K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $4.66M | 0.29% |
156,588
-914
| -0.6% | -$27.2K |
|
|
89
Zoetis
ZTS
$67.6B
| $4.64M | 0.29% |
107,829
-75,936
| -41% | -$3.27M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $4.58M | 0.29% |
192,735
-4,459
| -2% | -$106K |
|
|
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.54M | 0.29% |
58,279
-20,599
| -26% | -$1.6M |
|
92
Amgen
AMGN
$153B
| $4.38M | 0.28% |
27,499
-1,394
| -5% | -$222K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $4.11M | 0.26% |
38,808
-67
| -0.2% | -$7.1K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $4.11M | 0.26% |
113,885
+7,164
| +7% | +$259K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $4.02M | 0.25% |
50,665
+1,274
| +3% | +$101K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.02M | 0.25% |
35,264
+1,235
| +4% | +$141K |
|
97
Emerson Electric
EMR
$72.9B
| $3.94M | 0.25% |
63,892
+341
| +0.5% | +$21.1K |
|
98
Novartis
NVS
$248B
| $3.94M | 0.25% |
42,514
-3,400
| -7% | -$315K |
|
99
Halliburton
HAL
$18.4B
| $3.93M | 0.25% |
99,964
-32,111
| -24% | -$1.26M |
|
100
Corning
GLW
$59.4B
| $3.91M | 0.25% |
170,462
-9,008
| -5% | -$207K |
|