ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.09%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.03%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
125
Reduced
101
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$4.12M |
| 3 |
Merck
MRK
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.6M |
| 2 |
Qualcomm
QCOM
|
$4.04M |
| 3 |
InterContinental Hotels
IHG
|
$2.96M |
| 4 |
Gilead Sciences
GILD
|
$2.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $3.86M | 0.24% |
11,224
-3
| -0% | -$1.03K |
|
102
Walmart
WMT
$793B
| $3.84M | 0.24% |
46,674
+2,226
| +5% | +$183K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.77M | 0.24% |
58,813
-3,372
| -5% | -$216K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $3.75M | 0.24% |
185,567
-7,168
| -4% | -$145K |
|
105
Corning
GLW
$59.4B
| $3.72M | 0.23% |
164,118
-6,344
| -4% | -$144K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.23% |
27,388
-349
| -1% | -$46.9K |
|
107
Emerson Electric
EMR
$72.9B
| $3.6M | 0.23% |
63,607
-285
| -0.4% | -$16.1K |
|
108
Waste Management
WM
$90.4B
| $3.53M | 0.22% |
65,168
+749
| +1% | +$40.6K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.21% |
69,381
-200
| -0.3% | -$9.75K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.37M | 0.21% |
27,398
+11
| +0% | +$1.35K |
|
111
Oshkosh
OSK
$8.77B
| $3.33M | 0.21% |
68,175
-1,250
| -2% | -$61K |
|
112
State Street
STT
$32.1B
| $3.18M | 0.2% |
43,225
-75
| -0.2% | -$5.51K |
|
113
Freeport-McMoran
FCX
$66.3B
| $3.17M | 0.2% |
167,150
+2,652
| +2% | +$50.3K |
|
114
Northern Trust
NTRS
$24.7B
| $3.1M | 0.2% |
44,441
-263
| -0.6% | -$18.3K |
|
115
Sysco
SYY
$38.8B
| $3.1M | 0.2% |
82,022
+10,385
| +14% | +$392K |
|
116
DuPont de Nemours
DD
$31.6B
| $3.04M | 0.19% |
63,440
-6,115
| -9% | -$293K |
|
117
Manitowoc
MTW
$351M
| $2.93M | 0.18% |
135,830
+51,916
| +62% | +$1.12M |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.75M | 0.17% |
27,831
+5,312
| +24% | +$525K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.17% |
92,973
-13,510
| -13% | -$398K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.17% |
26,283
-1,770
| -6% | -$184K |
|
121
Ford
F
$46.2B
| $2.59M | 0.16% |
160,254
+53,606
| +50% | +$865K |
|
122
Deckers Outdoor
DECK
$18.3B
| $2.5M | 0.16% |
34,301
+6,380
| +23% | +$465K |
|
123
Vanguard Total Bond Market
BND
$133B
| $2.49M | 0.16% |
29,819
+1,230
| +4% | +$103K |
|
124
Franklin Resources
BEN
$13.3B
| $2.45M | 0.15% |
47,729
+4,020
| +9% | +$206K |
|
125
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.15% |
20,815
-613
| -3% | -$69.6K |
|