ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$110M |
| 2 |
Associated Banc-Corp
ASB
|
$59.2M |
| 3 |
Apple
AAPL
|
$33.2M |
| 4 |
Chevron
CVX
|
$27.2M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 10.98% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $2.89M | 0.24% |
+48,238
| New | +$2.89M |
|
102
Waste Management
WM
$90.4B
| $2.85M | 0.23% |
+70,780
| New | +$2.85M |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.71M | 0.22% |
+40,909
| New | +$2.71M |
|
104
Oshkosh
OSK
$8.77B
| $2.7M | 0.22% |
+71,105
| New | +$2.7M |
|
105
Zimmer Biomet
ZBH
$20.8B
| $2.69M | 0.22% |
+35,890
| New | +$2.69M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.67M | 0.22% |
+46,636
| New | +$2.67M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.22% |
+31,841
| New | +$2.63M |
|
108
Prosperity Bancshares
PB
$6.54B
| $2.61M | 0.21% |
+50,408
| New | +$2.61M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.2% |
+60,111
| New | +$2.38M |
|
110
Edison International
EIX
$21.3B
| $2.35M | 0.19% |
+48,703
| New | +$2.35M |
|
111
State Street
STT
$32.1B
| $2.26M | 0.19% |
+34,568
| New | +$2.26M |
|
112
Fluor
FLR
$6.93B
| $2.15M | 0.18% |
+36,175
| New | +$2.15M |
|
113
Clorox
CLX
$15B
| $2.1M | 0.17% |
+25,272
| New | +$2.1M |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $2.08M | 0.17% |
+11,932
| New | +$2.08M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.17% |
+24,523
| New | +$2.08M |
|
116
Manitowoc
MTW
$351M
| $2.05M | 0.17% |
+114,574
| New | +$2.05M |
|
117
Transocean
RIG
$2.82B
| $1.98M | 0.16% |
+41,265
| New | +$1.98M |
|
118
Franklin Resources
BEN
$13.3B
| $1.98M | 0.16% |
+14,518
| New | +$1.98M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.16% |
+21,868
| New | +$1.98M |
|
120
DuPont de Nemours
DD
$31.6B
| $1.96M | 0.16% |
+61,040
| New | +$1.96M |
|
121
VF Corp
VFC
$5.79B
| $1.86M | 0.15% |
+9,633
| New | +$1.86M |
|
122
Chubb
CB
$111B
| $1.83M | 0.15% |
+20,415
| New | +$1.83M |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.73M | 0.14% |
+23,208
| New | +$1.73M |
|
124
Cognizant
CTSH
$35.1B
| $1.72M | 0.14% |
+27,401
| New | +$1.72M |
|
125
Charter Communications
CHTR
$35.7B
| $1.68M | 0.14% |
+13,562
| New | +$1.68M |
|