ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$1.54B
(+6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
99
Reduced
130
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
BP
BP
|
$1.52M |
| 5 |
Associated Banc-Corp
ASB
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.77M | 0.25% |
47,766
+7,519
| +19% | +$536K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $3.62M | 0.24% |
34,805
-242
| -0.7% | -$25.1K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.58M | 0.23% |
31,916
+265
| +0.8% | +$29.7K |
|
104
Amgen
AMGN
$153B
| $3.51M | 0.23% |
29,653
-2,442
| -8% | -$289K |
|
105
DuPont de Nemours
DD
$31.6B
| $3.5M | 0.23% |
68,052
+3,830
| +6% | +$197K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $3.45M | 0.22% |
44,035
+16,890
| +62% | +$1.32M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.22% |
32,969
+727
| +2% | +$74.5K |
|
|
108
RTX Corp
RTX
$212B
| $3.15M | 0.21% |
27,315
+20,259
| +287% | +$2.34M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $3.15M | 0.2% |
46,387
+2,201
| +5% | +$150K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 0.2% |
70,401
+1,550
| +2% | +$69.2K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.2% |
26,552
+135
| +0.5% | +$15.9K |
|
112
Devon Energy
DVN
$22.3B
| $3.09M | 0.2% |
38,867
+502
| +1% | +$39.9K |
|
113
Edison International
EIX
$21.3B
| $3.07M | 0.2% |
52,751
-2,704
| -5% | -$157K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $3.04M | 0.2% |
11,808
-215
| -2% | -$55.3K |
|
115
Fluor
FLR
$6.93B
| $3.04M | 0.2% |
39,472
+130
| +0.3% | +$10K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.2% |
28,169
+1,460
| +5% | +$156K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3M | 0.19% |
37,299
+9,231
| +33% | +$742K |
|
118
Manitowoc
MTW
$351M
| $2.99M | 0.19% |
90,964
-2,600
| -3% | -$85.4K |
|
119
SPDR Gold Trust
GLD
$111B
| $2.98M | 0.19% |
23,276
+335
| +1% | +$42.9K |
|
120
Waste Management
WM
$90.4B
| $2.91M | 0.19% |
65,038
+565
| +0.9% | +$25.3K |
|
121
State Street
STT
$32.1B
| $2.9M | 0.19% |
43,096
+772
| +2% | +$51.9K |
|
122
Northern Trust
NTRS
$24.7B
| $2.88M | 0.19% |
44,864
+1,000
| +2% | +$64.2K |
|
123
Walmart
WMT
$793B
| $2.82M | 0.18% |
37,552
-3,206
| -8% | -$241K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.59M | 0.17% |
60,038
+735
| +1% | +$31.7K |
|
125
Sysco
SYY
$38.8B
| $2.51M | 0.16% |
66,890
+303
| +0.5% | +$11.3K |
|