ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
83
Reduced
143
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.37% |
68,296
-3,115
| -4% | -$263K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $5.7M | 0.37% |
126,606
-1,810
| -1% | -$81.5K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $5.51M | 0.35% |
29,194
+110
| +0.4% | +$20.8K |
|
79
Altria Group
MO
$112B
| $5.48M | 0.35% |
112,007
-5,334
| -5% | -$261K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $5.39M | 0.35% |
61,635
-3,861
| -6% | -$338K |
|
81
Starbucks
SBUX
$99.2B
| $5.38M | 0.34% |
100,238
+56,767
| +131% | +$713K |
|
82
Johnson Controls International
JCI
$68.9B
| $5.27M | 0.34% |
106,322
-5,021
| -5% | -$249K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.06M | 0.32% |
49,033
-350
| -0.7% | -$36.1K |
|
84
Truist Financial
TFC
$59.8B
| $5.05M | 0.32% |
125,339
+736
| +0.6% | +$29.7K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $5.01M | 0.32% |
167,705
+5,735
| +4% | +$171K |
|
86
Bath & Body Works
BBWI
$6.3B
| $4.99M | 0.32% |
58,223
-9,819
| -14% | -$842K |
|
|
87
Biogen
BIIB
$20.8B
| $4.97M | 0.32% |
+12,296
| New | +$4.97M |
|
88
Southern Company
SO
$101B
| $4.96M | 0.32% |
118,289
+2,420
| +2% | +$101K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $4.73M | 0.3% |
76,645
+70,849
| +1,222% | +$4.37M |
|
90
Zoetis
ZTS
$67.6B
| $4.73M | 0.3% |
98,023
-5,585
| -5% | -$269K |
|
91
Halliburton
HAL
$18.4B
| $4.25M | 0.27% |
98,674
+1,035
| +1% | +$44.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $4.24M | 0.27% |
39,607
-46
| -0.1% | -$4.92K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.22M | 0.27% |
52,618
+2,600
| +5% | +$208K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.2M | 0.27% |
35,609
+755
| +2% | +$89K |
|
95
BHP
BHP
$142B
| $4.13M | 0.26% |
101,356
-5,829
| -5% | -$477K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $4.1M | 0.26% |
11,120
-104
| -0.9% | -$38.4K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $4.08M | 0.26% |
54,804
+3,935
| +8% | +$293K |
|
98
Amgen
AMGN
$153B
| $4.07M | 0.26% |
26,516
-577
| -2% | -$88.6K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.03M | 0.26% |
63,494
+4,681
| +8% | +$297K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $4.02M | 0.26% |
152,480
-4,962
| -3% | -$131K |
|