ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
-$45.7M
(-2.6%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.46M | 0.38% |
44,917
+3,000
| +7% | +$431K |
|
77
Verizon
VZ
$186B
| $6.07M | 0.35% |
120,615
+186
| +0.2% | +$9.36K |
|
78
Amgen
AMGN
$152B
| $5.99M | 0.35% |
32,461
-457
| -1% | -$84.4K |
|
79
United Parcel Service
UPS
$71.3B
| $5.93M | 0.35% |
55,847
-844
| -1% | -$89.7K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $5.81M | 0.34% |
209,949
-2,586
| -1% | -$71.6K |
|
81
Zoetis
ZTS
$67.4B
| $5.75M | 0.34% |
67,450
-6,267
| -9% | -$534K |
|
82
Altria Group
MO
$112B
| $5.67M | 0.33% |
99,781
-922
| -0.9% | -$52.4K |
|
83
Illinois Tool Works
ITW
$76.8B
| $5.66M | 0.33% |
40,822
-2,608
| -6% | -$361K |
|
84
Truist Financial
TFC
$60B
| $5.54M | 0.32% |
109,832
-151
| -0.1% | -$7.62K |
|
85
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.52M | 0.32% |
67,798
+178
| +0.3% | +$14.5K |
|
|
86
Ameriprise Financial
AMP
$48.1B
| $5.51M | 0.32% |
+39,415
| New | +$5.51M |
|
87
Southern Company
SO
$101B
| $5.51M | 0.32% |
119,020
+1,424
| +1% | +$65.9K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 0.32% |
39,199
-785
| -2% | -$110K |
|
|
89
Alerian MLP ETF
AMLP
$10.6B
| $5.32M | 0.31% |
105,294
+43,620
| +71% | +$2.2M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.3M | 0.31% |
14,918
-337
| -2% | -$120K |
|
91
DuPont de Nemours
DD
$31.5B
| $5.28M | 0.31% |
39,686
-67
| -0.2% | -$8.91K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.23M | 0.31% |
62,675
-1,777
| -3% | -$148K |
|
93
Weyerhaeuser
WY
$18.2B
| $5.17M | 0.3% |
141,897
+667
| +0.5% | +$24.3K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.15M | 0.3% |
55,579
-15,144
| -21% | -$1.4M |
|
95
Starbucks
SBUX
$98.7B
| $5.06M | 0.3% |
103,525
-3,853
| -4% | -$188K |
|
96
AbbVie
ABBV
$377B
| $4.93M | 0.29% |
53,155
-1,382
| -3% | -$128K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.82M | 0.28% |
39,729
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.77M | 0.28% |
111,128
+9,468
| +9% | +$406K |
|
99
IBM
IBM
$228B
| $4.62M | 0.27% |
34,616
-2,090
| -6% | -$279K |
|
100
ConocoPhillips
COP
$119B
| $4.59M | 0.27% |
65,967
-4,905
| -7% | -$342K |
|