ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
83
Reduced
143
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $3.95M | 0.25% |
40,176
-1,055
| -3% | -$104K |
|
102
Northern Trust
NTRS
$24.7B
| $3.66M | 0.23% |
47,909
+3,468
| +8% | +$265K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $3.64M | 0.23% |
33,366
-290
| -0.9% | -$31.7K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $3.52M | 0.23% |
27,135
-253
| -0.9% | -$32.8K |
|
105
Emerson Electric
EMR
$72.9B
| $3.5M | 0.22% |
63,097
-510
| -0.8% | -$28.3K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $3.49M | 0.22% |
176,052
-9,515
| -5% | -$189K |
|
107
State Street
STT
$32.1B
| $3.32M | 0.21% |
43,093
-132
| -0.3% | -$10.2K |
|
108
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.21% |
63,792
+352
| +0.6% | +$18.1K |
|
109
Corning
GLW
$59.4B
| $3.25M | 0.21% |
164,737
+619
| +0.4% | +$12.2K |
|
110
Waste Management
WM
$90.4B
| $3.21M | 0.21% |
69,258
+4,090
| +6% | +$190K |
|
111
Walmart
WMT
$793B
| $3.19M | 0.2% |
45,031
-1,643
| -4% | -$117K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 0.2% |
64,354
-5,027
| -7% | -$239K |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.02M | 0.19% |
24,406
-2,992
| -11% | -$370K |
|
114
Oshkosh
OSK
$8.77B
| $2.89M | 0.19% |
68,095
-80
| -0.1% | -$3.39K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 0.18% |
28,591
+760
| +3% | +$75.2K |
|
116
Sysco
SYY
$38.8B
| $2.71M | 0.17% |
75,097
-6,925
| -8% | -$250K |
|
117
Vanguard Total Bond Market
BND
$133B
| $2.7M | 0.17% |
33,175
+3,356
| +11% | +$273K |
|
118
Freeport-McMoran
FCX
$66.3B
| $2.69M | 0.17% |
144,393
-22,757
| -14% | -$424K |
|
119
Manitowoc
MTW
$351M
| $2.68M | 0.17% |
136,830
+1,000
| +0.7% | +$19.6K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.16% |
58,434
+6,954
| +14% | +$299K |
|
121
Ford
F
$46.2B
| $2.46M | 0.16% |
163,943
+3,689
| +2% | +$55.4K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.16% |
24,963
-1,320
| -5% | -$129K |
|
123
SPDR Gold Trust
GLD
$111B
| $2.43M | 0.16% |
21,659
+844
| +4% | +$94.8K |
|
124
Deckers Outdoor
DECK
$18.3B
| $2.42M | 0.15% |
33,554
-747
| -2% | -$53.8K |
|
125
WEC Energy
WEC
$34.4B
| $2.36M | 0.15% |
52,430
+43,879
| +513% | +$1.97M |
|