ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
113
Reduced
108
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.93M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $3.24M | 0.23% |
41,153
-2,730
| -6% | -$215K |
|
102
General Mills
GIS
$26.6B
| $3.16M | 0.23% |
63,278
-7,604
| -11% | -$379K |
|
103
Verizon
VZ
$184B
| $3.11M | 0.22% |
63,282
-47
| -0.1% | -$2.31K |
|
104
Fluor
FLR
$6.93B
| $3M | 0.22% |
37,416
+1,235
| +3% | +$99.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.97M | 0.21% |
72,073
+1,201
| +2% | +$49.4K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.21% |
68,131
+10,970
| +19% | +$471K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.21% |
33,638
-375
| -1% | -$32.1K |
|
|
KMR
108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.86M | 0.21% |
37,789
+25,720
| +213% | +$1.93M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.2% |
25,425
+300
| +1% | +$33.4K |
|
110
Waste Management
WM
$90.4B
| $2.78M | 0.2% |
61,852
-8,348
| -12% | -$375K |
|
111
State Street
STT
$32.1B
| $2.77M | 0.2% |
37,699
+1,023
| +3% | +$75.1K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $2.72M | 0.2% |
43,989
-7,976
| -15% | -$493K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $2.69M | 0.19% |
11,843
-41
| -0.3% | -$9.31K |
|
114
DuPont de Nemours
DD
$31.6B
| $2.68M | 0.19% |
60,372
+618
| +1% | +$27.4K |
|
115
SPDR Gold Trust
GLD
$111B
| $2.65M | 0.19% |
22,855
-1,064
| -4% | -$124K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.56M | 0.18% |
23,421
+1,315
| +6% | +$144K |
|
117
Vanguard Total Bond Market
BND
$133B
| $2.55M | 0.18% |
31,865
+3,153
| +11% | +$252K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.51M | 0.18% |
34,570
-5,754
| -14% | -$418K |
|
119
Franklin Resources
BEN
$13.3B
| $2.49M | 0.18% |
43,084
-1,490
| -3% | -$86K |
|
120
Manitowoc
MTW
$351M
| $2.48M | 0.18% |
106,274
-5,000
| -4% | -$117K |
|
121
Edison International
EIX
$21.3B
| $2.4M | 0.17% |
51,795
+2,982
| +6% | +$138K |
|
122
Sysco
SYY
$38.8B
| $2.39M | 0.17% |
66,300
-2,218
| -3% | -$80.1K |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.26M | 0.16% |
24,229
+1,985
| +9% | +$185K |
|
124
Clorox
CLX
$15B
| $2.12M | 0.15% |
22,806
-2,500
| -10% | -$232K |
|
125
Chubb
CB
$111B
| $2.06M | 0.15% |
19,922
-433
| -2% | -$44.8K |
|