ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.93%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
102
Reduced
113
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.01M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.25% |
64,221
-2,103
| -3% | -$125K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.71M | 0.24% |
46,288
+8,989
| +24% | +$720K |
|
103
DuPont de Nemours
DD
$31.6B
| $3.65M | 0.24% |
69,637
+1,585
| +2% | +$83.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.55M | 0.23% |
34,029
+2,113
| +7% | +$220K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $3.53M | 0.23% |
19,574
+5,857
| +43% | +$1.06M |
|
106
Corning
GLW
$59.4B
| $3.47M | 0.23% |
179,470
-7,440
| -4% | -$144K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $3.42M | 0.22% |
34,030
-775
| -2% | -$77.9K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $3.38M | 0.22% |
49,391
+3,004
| +6% | +$205K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $3.27M | 0.21% |
26,858
+306
| +1% | +$37.2K |
|
110
State Street
STT
$32.1B
| $3.16M | 0.21% |
42,955
-141
| -0.3% | -$10.4K |
|
111
Mattel
MAT
$5.87B
| $3.15M | 0.21% |
102,873
-8,858
| -8% | -$271K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $3.15M | 0.21% |
11,506
-302
| -3% | -$82.6K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.12M | 0.21% |
69,246
-1,155
| -2% | -$52.1K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.2% |
32,940
-29
| -0.1% | -$2.72K |
|
115
Oshkosh
OSK
$8.77B
| $3.07M | 0.2% |
69,425
-3,995
| -5% | -$176K |
|
116
Waste Management
WM
$90.4B
| $3.05M | 0.2% |
64,228
-810
| -1% | -$38.5K |
|
117
Northern Trust
NTRS
$24.7B
| $3.02M | 0.2% |
44,378
-486
| -1% | -$33.1K |
|
|
HAR
118
DELISTED
Harman International Industries
HAR
| $3.01M | 0.2% |
+30,706
| New | +$3.01M |
|
119
Edison International
EIX
$21.3B
| $2.98M | 0.2% |
53,375
+624
| +1% | +$34.9K |
|
|
120
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.2% |
+77,803
| New | +$2.98M |
|
121
Walmart
WMT
$793B
| $2.86M | 0.19% |
37,386
-166
| -0.4% | -$12.7K |
|
122
Fluor
FLR
$6.93B
| $2.74M | 0.18% |
41,037
+1,565
| +4% | +$105K |
|
123
SPDR Gold Trust
GLD
$111B
| $2.7M | 0.18% |
23,206
-70
| -0.3% | -$8.13K |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.67M | 0.17% |
29,303
+1,134
| +4% | +$103K |
|
125
Devon Energy
DVN
$22.3B
| $2.62M | 0.17% |
38,393
-474
| -1% | -$32.3K |
|