ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.1%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
6
Increased
104
Reduced
117
Closed
12
Top Buys
| 1 |
Bread Financial
BFH
|
$6.22M |
| 2 |
Lowe's Companies
LOW
|
$4.68M |
| 3 |
Kraft Heinz
KHC
|
$4.66M |
| 4 |
Blackrock
BLK
|
$3.11M |
| 5 |
Kinder Morgan
KMI
|
$2.36M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
Mondelez International
MDLZ
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.01% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $3.45M | 0.24% |
24,931
-1,585
| -6% | -$219K |
|
|
102
Bath & Body Works
BBWI
$6.3B
| $3.35M | 0.23% |
37,130
-21,093
| -36% | -$1.9M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $3.34M | 0.23% |
27,326
+191
| +0.7% | +$23.4K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $3.25M | 0.23% |
134,485
-17,995
| -12% | -$435K |
|
105
Northern Trust
NTRS
$24.7B
| $3.24M | 0.23% |
47,553
-356
| -0.7% | -$24.3K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $3.13M | 0.22% |
33,336
-30
| -0.1% | -$2.83K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.04M | 0.21% |
64,296
-58
| -0.1% | -$2.74K |
|
108
BHP
BHP
$142B
| $2.96M | 0.21% |
93,583
-7,773
| -8% | -$246K |
|
109
Sysco
SYY
$38.8B
| $2.89M | 0.2% |
74,214
-883
| -1% | -$34.4K |
|
110
State Street
STT
$32.1B
| $2.87M | 0.2% |
42,668
-425
| -1% | -$28.6K |
|
111
Corning
GLW
$59.4B
| $2.82M | 0.2% |
164,561
-176
| -0.1% | -$3.01K |
|
112
DuPont de Nemours
DD
$31.6B
| $2.79M | 0.19% |
65,782
+1,990
| +3% | +$84.3K |
|
113
Emerson Electric
EMR
$72.9B
| $2.78M | 0.19% |
62,842
-255
| -0.4% | -$11.3K |
|
114
Vanguard Total Bond Market
BND
$133B
| $2.78M | 0.19% |
33,875
+700
| +2% | +$57.3K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.19% |
29,276
+685
| +2% | +$63.7K |
|
116
Walmart
WMT
$793B
| $2.65M | 0.18% |
40,813
-4,218
| -9% | -$273K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $2.61M | 0.18% |
164,795
-11,257
| -6% | -$178K |
|
118
Oshkosh
OSK
$8.77B
| $2.49M | 0.17% |
68,395
+300
| +0.4% | +$10.9K |
|
|
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 0.17% |
23,291
-1,115
| -5% | -$117K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.17% |
24,423
-540
| -2% | -$52.7K |
|
121
Ford
F
$46.2B
| $2.35M | 0.16% |
173,311
+9,368
| +6% | +$127K |
|
122
SPDR Gold Trust
GLD
$111B
| $2.29M | 0.16% |
21,379
-280
| -1% | -$29.9K |
|
123
WEC Energy
WEC
$34.4B
| $2.23M | 0.16% |
42,769
-9,661
| -18% | -$504K |
|
124
Texas Instruments
TXN
$178B
| $2.23M | 0.16% |
45,082
+170
| +0.4% | +$8.42K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.15% |
57,802
-632
| -1% | -$24.2K |
|