ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$7.19M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Transocean
RIG
|
$3.91M |
| 5 |
Abbott
ABT
|
$2.37M |
Top Sells
| 1 |
Humana
HUM
|
$5.81M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Nabors Industries
NBR
|
$3.32M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 5 |
Prosperity Bancshares
PB
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.96M | 0.23% |
63,329
-4,336
| -6% | -$202K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $2.93M | 0.23% |
33,457
+1,616
| +5% | +$142K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $2.92M | 0.23% |
51,965
+3,727
| +8% | +$209K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $2.91M | 0.23% |
35,356
-534
| -1% | -$43.9K |
|
105
Waste Management
WM
$90.4B
| $2.9M | 0.23% |
70,200
-580
| -0.8% | -$23.9K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.84M | 0.23% |
70,872
+34,053
| +92% | +$1.37M |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.78M | 0.22% |
40,324
-585
| -1% | -$40.3K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.22% |
34,013
-3,891
| -10% | -$312K |
|
109
Fluor
FLR
$6.93B
| $2.57M | 0.2% |
36,181
+6
| +0% | +$426 |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $2.51M | 0.2% |
66,533
-60,332
| -48% | -$2.28M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.2% |
49,717
+18,379
| +59% | +$929K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $2.49M | 0.2% |
11,884
-48
| -0.4% | -$10.1K |
|
113
State Street
STT
$32.1B
| $2.41M | 0.19% |
36,676
+2,108
| +6% | +$139K |
|
114
Vanguard Total Bond Market
BND
$133B
| $2.32M | 0.18% |
+28,712
| New | +$2.32M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.18% |
25,125
+602
| +2% | +$55.5K |
|
116
DuPont de Nemours
DD
$31.6B
| $2.3M | 0.18% |
59,754
-1,286
| -2% | -$49.4K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.18% |
57,161
-2,950
| -5% | -$117K |
|
118
Franklin Resources
BEN
$13.3B
| $2.25M | 0.18% |
44,574
+30,056
| +207% | +$51.6K |
|
119
Edison International
EIX
$21.3B
| $2.25M | 0.18% |
48,813
+110
| +0.2% | +$5.07K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.18% |
22,106
+238
| +1% | +$23.8K |
|
121
Sysco
SYY
$38.8B
| $2.18M | 0.17% |
68,518
-25,706
| -27% | -$818K |
|
122
Manitowoc
MTW
$351M
| $2.18M | 0.17% |
111,274
-3,300
| -3% | -$64.6K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.16% |
66,379
-91,398
| -58% | -$2.86M |
|
124
Clorox
CLX
$15B
| $2.07M | 0.16% |
25,306
+34
| +0.1% | +$2.78K |
|
125
Chubb
CB
$111B
| $1.91M | 0.15% |
20,355
-60
| -0.3% | -$5.62K |
|