ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.05M | 0.39% |
67,549
+13,014
| +24% | +$1.17M |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 0.37% |
43,911
+5,585
| +15% | +$713K |
|
78
AbbVie
ABBV
$377B
| $5.59M | 0.36% |
60,600
+7,696
| +15% | +$710K |
|
79
Zoetis
ZTS
$67.3B
| $5.34M | 0.35% |
62,435
-3,177
| -5% | -$272K |
|
80
United Parcel Service
UPS
$71.3B
| $5.33M | 0.35% |
54,644
-3,490
| -6% | -$340K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $5.17M | 0.34% |
210,039
-895
| -0.4% | -$22K |
|
82
Southern Company
SO
$101B
| $5.14M | 0.34% |
117,055
-1,823
| -2% | -$80.1K |
|
83
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.12M | 0.33% |
68,671
+85
| +0.1% | +$6.34K |
|
84
AB InBev
BUD
$115B
| $5.03M | 0.33% |
76,493
-29,316
| -28% | -$1.93M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $5.01M | 0.33% |
114,814
+8,319
| +8% | +$363K |
|
86
T Rowe Price
TROW
$24.3B
| $4.86M | 0.32% |
52,658
-859
| -2% | -$79.3K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.75M | 0.31% |
68,548
+5,080
| +8% | +$352K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $4.73M | 0.31% |
103,000
-456
| -0.4% | -$20.9K |
|
89
PVH
PVH
$4.14B
| $4.66M | 0.3% |
50,139
+8,985
| +22% | +$835K |
|
90
Starbucks
SBUX
$98.7B
| $4.66M | 0.3% |
72,374
+1,573
| +2% | +$101K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.55M | 0.3% |
15,017
+191
| +1% | +$57.8K |
|
92
Illinois Tool Works
ITW
$76.8B
| $4.54M | 0.3% |
35,861
-3,544
| -9% | -$449K |
|
93
Truist Financial
TFC
$60B
| $4.51M | 0.29% |
104,108
-184
| -0.2% | -$7.97K |
|
94
Amgen
AMGN
$152B
| $4.51M | 0.29% |
23,145
-148
| -0.6% | -$28.8K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.49M | 0.29% |
40,430
+759
| +2% | +$84.3K |
|
96
Ameriprise Financial
AMP
$48.1B
| $4.36M | 0.28% |
41,815
+1,243
| +3% | +$130K |
|
97
DuPont de Nemours
DD
$31.5B
| $4.14M | 0.27% |
38,404
-1,396
| -4% | -$151K |
|
98
BHP
BHP
$140B
| $4.14M | 0.27% |
96,092
-2,101
| -2% | -$90.5K |
|
99
Stryker
SYK
$151B
| $4.12M | 0.27% |
26,266
-542
| -2% | -$85K |
|
100
Vanguard Total Bond Market
BND
$134B
| $3.99M | 0.26% |
50,422
-2,851
| -5% | -$226K |
|