ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$1.59B
(+4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
107
Reduced
114
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
Avanos Medical
AVNS
|
$6.43M |
| 3 |
Phillips 66
PSX
|
$3.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.62M |
| 3 |
Kimberly-Clark
KMB
|
$4.21M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.77M |
| 5 |
Zoetis
ZTS
|
$3.27M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 16.06% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 10.92% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $3.9M | 0.25% |
20,674
+1,100
| +6% | +$207K |
|
102
Freeport-McMoran
FCX
$66.3B
| $3.84M | 0.24% |
164,498
-8,301
| -5% | -$194K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $3.84M | 0.24% |
34,845
-206
| -0.6% | -$22.7K |
|
104
Walmart
WMT
$793B
| $3.82M | 0.24% |
133,344
+21,186
| +19% | +$606K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.24% |
62,185
+392
| +0.6% | +$23.8K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.78M | 0.24% |
47,288
+1,000
| +2% | +$80K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.59M | 0.23% |
106,483
-111,741
| -51% | -$3.77M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $3.48M | 0.22% |
27,737
+879
| +3% | +$110K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $3.41M | 0.21% |
33,681
-837
| -2% | -$84.6K |
|
110
State Street
STT
$32.1B
| $3.4M | 0.21% |
43,300
+345
| +0.8% | +$27.1K |
|
111
Oshkosh
OSK
$8.77B
| $3.38M | 0.21% |
69,425
| – | – |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 0.21% |
69,581
+335
| +0.5% | +$16.2K |
|
113
Waste Management
WM
$90.4B
| $3.31M | 0.21% |
64,419
+191
| +0.3% | +$9.8K |
|
114
BP
BP
$88.8B
| $3.3M | 0.21% |
104,199
-31,132
| -23% | -$985K |
|
115
DuPont de Nemours
DD
$31.6B
| $3.17M | 0.2% |
34,476
-41
| -0.1% | -$3.77K |
|
116
Northern Trust
NTRS
$24.7B
| $3.01M | 0.19% |
44,704
+326
| +0.7% | +$22K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.19% |
112,212
-19,548
| -15% | -$519K |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.18% |
27,387
-1,916
| -7% | -$201K |
|
119
Sysco
SYY
$38.8B
| $2.84M | 0.18% |
71,637
+3,503
| +5% | +$139K |
|
120
Deckers Outdoor
DECK
$18.3B
| $2.54M | 0.16% |
+167,526
| New | +$2.54M |
|
121
Fluor
FLR
$6.93B
| $2.5M | 0.16% |
41,287
+250
| +0.6% | +$15.2K |
|
122
SPDR Gold Trust
GLD
$111B
| $2.43M | 0.15% |
21,428
-1,778
| -8% | -$202K |
|
123
Franklin Resources
BEN
$13.3B
| $2.42M | 0.15% |
43,709
+2,973
| +7% | +$165K |
|
124
Vanguard Total Bond Market
BND
$133B
| $2.36M | 0.15% |
28,589
| – | – |
|
125
Clorox
CLX
$15B
| $2.33M | 0.15% |
22,371
-90
| -0.4% | -$9.38K |
|