ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$4.37M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
104
Reduced
130
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.65M
2
CMA icon
Comerica
CMA
$5.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.15M
4
CI icon
Cigna
CI
$3.29M
5
HON icon
Honeywell
HON
$3.29M

Top Sells

1
CELG
Celgene Corp
CELG
$7.57M
2
STI
SunTrust Banks, Inc.
STI
$5.58M
3
ADI icon
Analog Devices
ADI
$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.76M
5
INTC icon
Intel
INTC
$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$6.26M 0.36%
43,269
-642
-1% -$92.9K
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
$6.23M 0.36%
214,165
+4,126
+2% +$120K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$6.2M 0.36%
617,683
+43,615
+8% +$438K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$6.09M 0.35%
127,701
+7,617
+6% +$363K
AMP icon
80
Ameriprise Financial
AMP
$47.8B
$6.02M 0.35%
46,969
+5,154
+12% +$660K
SYK icon
81
Stryker
SYK
$149B
$5.93M 0.34%
30,036
+3,770
+14% +$745K
MCHP icon
82
Microchip Technology
MCHP
$34.2B
$5.93M 0.34%
71,447
-12,694
-15% -$1.05M
UPS icon
83
United Parcel Service
UPS
$72.3B
$5.88M 0.34%
52,592
-2,052
-4% -$229K
MO icon
84
Altria Group
MO
$112B
$5.76M 0.33%
100,317
-32,392
-24% -$1.86M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$5.73M 0.33%
65,948
-2,723
-4% -$237K
BMS
86
DELISTED
Bemis
BMS
$5.65M 0.33%
101,840
-1,160
-1% -$64.4K
SBUX icon
87
Starbucks
SBUX
$99.2B
$5.47M 0.32%
73,541
+1,167
+2% +$86.8K
TROW icon
88
T Rowe Price
TROW
$23.2B
$5.2M 0.3%
51,951
-707
-1% -$70.8K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.1M 0.29%
14,778
-239
-2% -$82.5K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.05M 0.29%
40,905
+475
+1% +$58.7K
ITW icon
91
Illinois Tool Works
ITW
$76.2B
$4.93M 0.28%
34,350
-1,511
-4% -$217K
TFC icon
92
Truist Financial
TFC
$59.8B
$4.85M 0.28%
104,305
+197
+0.2% +$9.17K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.8M 0.28%
62,274
-6,274
-9% -$484K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$4.7M 0.27%
72,453
-73,424
-50% -$4.76M
BHP icon
95
BHP
BHP
$142B
$4.67M 0.27%
85,367
-353
-0.4% -$19.3K
IBM icon
96
IBM
IBM
$227B
$4.6M 0.26%
32,565
+173
+0.5% +$24.4K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$4.49M 0.26%
29,663
-361
-1% -$54.6K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.36M 0.25%
106,563
+491
+0.5% +$20.1K
BND icon
99
Vanguard Total Bond Market
BND
$133B
$4.35M 0.25%
53,571
+3,149
+6% +$256K
AMGN icon
100
Amgen
AMGN
$153B
$4.3M 0.25%
22,620
-525
-2% -$99.8K
2 3
4
5 6