ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.47%
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
(+5.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
287
New
10
Increased
97
Reduced
131
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Lam Research
LRCX
|
$7.09M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.71M |
| 4 |
Philip Morris
PM
|
$2.12M |
| 5 |
Bread Financial
BFH
|
$2.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
AB InBev
BUD
|
$4.11M |
| 3 |
Cummins
CMI
|
$2.29M |
| 4 |
Intel
INTC
|
$2.22M |
| 5 |
Associated Banc-Corp
ASB
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $3.41M | 0.22% |
66,204
+422
| +0.6% | +$21.7K |
|
102
Novartis
NVS
$248B
| $3.38M | 0.22% |
39,287
-439
| -1% | -$37.8K |
|
103
Northern Trust
NTRS
$24.7B
| $3.32M | 0.22% |
46,089
-1,464
| -3% | -$106K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $3.28M | 0.22% |
213,610
+48,815
| +30% | +$749K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 0.21% |
64,316
+20
| +0% | +$1.01K |
|
106
Sysco
SYY
$38.8B
| $3.03M | 0.2% |
73,958
-256
| -0.3% | -$10.5K |
|
107
Emerson Electric
EMR
$72.9B
| $3.01M | 0.2% |
62,857
+15
| +0% | +$717 |
|
108
Corning
GLW
$59.4B
| $2.95M | 0.19% |
161,627
-2,934
| -2% | -$53.6K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.19% |
29,492
+216
| +0.7% | +$21.5K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.77M | 0.18% |
27,129
+3,838
| +16% | +$392K |
|
111
Vanguard Total Bond Market
BND
$133B
| $2.75M | 0.18% |
33,995
+120
| +0.4% | +$9.69K |
|
112
State Street
STT
$32.1B
| $2.73M | 0.18% |
41,187
-1,481
| -3% | -$98.3K |
|
113
Oshkosh
OSK
$8.77B
| $2.69M | 0.18% |
69,001
+606
| +0.9% | +$23.7K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $2.64M | 0.17% |
53,077
-1,812
| -3% | -$90.3K |
|
115
Halliburton
HAL
$18.4B
| $2.57M | 0.17% |
75,396
-22,182
| -23% | -$755K |
|
116
Macy's
M
$4.42B
| $2.54M | 0.17% |
72,545
-14,871
| -17% | -$520K |
|
117
Texas Instruments
TXN
$178B
| $2.47M | 0.16% |
44,978
-104
| -0.2% | -$5.7K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.16% |
57,494
-308
| -0.5% | -$13.2K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.16% |
23,661
-762
| -3% | -$79.2K |
|
120
Ford
F
$46.2B
| $2.35M | 0.16% |
166,712
-6,599
| -4% | -$93K |
|
121
Invesco
IVZ
$9.68B
| $2.32M | 0.15% |
69,401
+3,766
| +6% | +$126K |
|
122
Walmart
WMT
$793B
| $2.31M | 0.15% |
37,599
-3,214
| -8% | -$197K |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $2.27M | 0.15% |
64,263
-23,607
| -27% | -$835K |
|
124
Automatic Data Processing
ADP
$121B
| $2.16M | 0.14% |
25,472
+203
| +0.8% | +$17.2K |
|
125
BHP
BHP
$142B
| $2.13M | 0.14% |
82,722
-10,861
| -12% | -$280K |
|