ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
128
Reduced
99
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
Mastercard
MA
|
$5.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.7M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
GE Aerospace
GE
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $3.44M | 0.24% | +16,715 | New | +$3.44M |
|
102
Zimmer Biomet
ZBH
$21B
| $3.32M | 0.23% | 35,047 -47 | -0.1% | -$4.45K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.22% | 26,417 +992 | +4% | +$119K |
|
104
Edison International
EIX
$21.6B
| $3.14M | 0.22% | 55,455 +3,660 | +7% | +$207K |
|
105
DuPont de Nemours
DD
$32.2B
| $3.12M | 0.22% | 64,222 +3,850 | +6% | +$187K |
|
106
Walmart
WMT
$774B
| $3.12M | 0.21% | 40,758 -395 | -1% | -$30.2K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.21% | 32,242 -1,396 | -4% | -$133K |
|
108
Fluor
FLR
$6.63B
| $3.06M | 0.21% | 39,342 +1,926 | +5% | +$150K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.2% | 68,851 +720 | +1% | +$31K |
|
110
Manitowoc
MTW
$351M
| $2.94M | 0.2% | 93,564 -12,710 | -12% | -$400K |
|
111
State Street
STT
$32.6B
| $2.94M | 0.2% | 42,324 +4,625 | +12% | +$322K |
|
|
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.88M | 0.2% | 40,247 +2,458 | +7% | +$176K |
|
113
Northern Trust
NTRS
$25B
| $2.88M | 0.2% | 43,864 -13,726 | -24% | -$900K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $2.84M | 0.2% | 12,023 +180 | +2% | +$42.6K |
|
115
SPDR Gold Trust
GLD
$107B
| $2.84M | 0.2% | 22,941 +86 | +0.4% | +$10.6K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.82M | 0.19% | 26,709 +2,480 | +10% | +$262K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $2.76M | 0.19% | 44,186 +197 | +0.4% | +$12.3K |
|
118
Waste Management
WM
$91.2B
| $2.71M | 0.19% | 64,473 +2,621 | +4% | +$110K |
|
119
Vanguard Total Bond Market
BND
$134B
| $2.65M | 0.18% | 32,647 +782 | +2% | +$63.5K |
|
120
Devon Energy
DVN
$22.9B
| $2.57M | 0.18% | 38,365 -20,240 | -35% | -$1.35M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.17% | 59,303 -12,770 | -18% | -$518K |
|
122
Sysco
SYY
$38.5B
| $2.41M | 0.17% | 66,587 +287 | +0.4% | +$10.4K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.33M | 0.16% | 31,537 +16,367 | +108% | +$1.21M |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.16% | 13,376 +2,474 | +23% | +$424K |
|
125
Franklin Resources
BEN
$13.3B
| $2.27M | 0.16% | 41,922 -1,162 | -3% | -$63K |
|