ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.09%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.03%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
125
Reduced
101
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$4.12M |
| 3 |
Merck
MRK
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.6M |
| 2 |
Qualcomm
QCOM
|
$4.04M |
| 3 |
InterContinental Hotels
IHG
|
$2.96M |
| 4 |
Gilead Sciences
GILD
|
$2.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $6.3M | 0.4% |
128,839
+1,543
| +1% | +$75.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.38% |
71,411
+1,493
| +2% | +$126K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $5.95M | 0.38% |
128,416
-1,836
| -1% | -$85K |
|
79
Altria Group
MO
$112B
| $5.87M | 0.37% |
117,341
+139
| +0.1% | +$6.95K |
|
80
Johnson Controls International
JCI
$68.9B
| $5.62M | 0.35% |
111,343
-12,145
| -10% | -$613K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $5.53M | 0.35% |
65,496
-1,401
| -2% | -$118K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $5.5M | 0.35% |
29,084
+8,410
| +41% | +$1.59M |
|
83
Enterprise Products Partners
EPD
$68.9B
| $5.33M | 0.34% |
161,970
+48,085
| +42% | +$1.58M |
|
84
Southern Company
SO
$101B
| $5.13M | 0.32% |
115,869
-1,722
| -1% | -$76.3K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.09M | 0.32% |
49,383
+100
| +0.2% | +$10.3K |
|
86
BHP
BHP
$142B
| $4.98M | 0.31% |
107,185
-3,098
| -3% | -$144K |
|
87
Truist Financial
TFC
$59.8B
| $4.86M | 0.31% |
124,603
+664
| +0.5% | +$25.9K |
|
88
Zoetis
ZTS
$67.6B
| $4.8M | 0.3% |
103,608
-4,221
| -4% | -$195K |
|
89
APA Corp
APA
$8.11B
| $4.54M | 0.29% |
75,205
-36,273
| -33% | -$2.19M |
|
90
Amgen
AMGN
$153B
| $4.33M | 0.27% |
27,093
-406
| -1% | -$64.9K |
|
91
Halliburton
HAL
$18.4B
| $4.28M | 0.27% |
97,639
-2,325
| -2% | -$102K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $4.25M | 0.27% |
39,653
+845
| +2% | +$90.6K |
|
|
93
Starbucks
SBUX
$99.2B
| $4.12M | 0.26% |
+43,471
| New | +$4.12M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.11M | 0.26% |
34,854
-410
| -1% | -$48.4K |
|
|
TEG
95
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.09M | 0.26% |
56,824
-1,455
| -2% | -$105K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $4.09M | 0.26% |
50,869
+204
| +0.4% | +$16.4K |
|
97
Novartis
NVS
$248B
| $4.07M | 0.26% |
41,231
-1,283
| -3% | -$127K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.03M | 0.25% |
50,018
+2,730
| +6% | +$220K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $4.02M | 0.25% |
157,442
+854
| +0.5% | +$21.8K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $3.96M | 0.25% |
33,656
-174
| -0.5% | -$20.4K |
|