ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
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
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $3.44M | 0.23% | 73,638 -320 | -0.4% | -$15K |
|
102
Amgen
AMGN
$155B
| $3.41M | 0.22% | 22,731 -1,471 | -6% | -$221K |
|
103
Emerson Electric
EMR
$74.3B
| $3.41M | 0.22% | 62,654 -203 | -0.3% | -$11K |
|
104
Corning
GLW
$57.4B
| $3.39M | 0.22% | 162,090 +463 | +0.3% | +$9.67K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.22% | 63,765 -551 | -0.9% | -$29.2K |
|
106
DuPont de Nemours
DD
$32.2B
| $3.35M | 0.22% | 65,865 -339 | -0.5% | -$17.2K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.21% | 31,586 +2,094 | +7% | +$209K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.21% | 54,678 -6,908 | -11% | -$395K |
|
109
Vanguard Total Bond Market
BND
$134B
| $3.08M | 0.2% | 37,200 +3,205 | +9% | +$265K |
|
110
Macy's
M
$3.59B
| $3.04M | 0.2% | 68,988 -3,557 | -5% | -$157K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $2.9M | 0.19% | 11,127 -502 | -4% | -$131K |
|
112
Northern Trust
NTRS
$25B
| $2.88M | 0.19% | 44,254 -1,835 | -4% | -$120K |
|
113
Oshkosh
OSK
$8.92B
| $2.82M | 0.19% | 68,921 -80 | -0.1% | -$3.27K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.18% | 23,700 +39 | +0.2% | +$4.62K |
|
115
Novartis
NVS
$245B
| $2.73M | 0.18% | 37,657 -1,630 | -4% | -$118K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.72M | 0.18% | 25,441 -1,688 | -6% | -$180K |
|
117
Walmart
WMT
$774B
| $2.59M | 0.17% | 37,739 +140 | +0.4% | +$9.59K |
|
118
Automatic Data Processing
ADP
$123B
| $2.43M | 0.16% | 27,066 +1,594 | +6% | +$143K |
|
119
Texas Instruments
TXN
$184B
| $2.38M | 0.16% | 41,420 -3,558 | -8% | -$204K |
|
120
Edison International
EIX
$21.6B
| $2.34M | 0.15% | 32,488 -23 | -0.1% | -$1.65K |
|
121
Halliburton
HAL
$19.4B
| $2.32M | 0.15% | 64,797 -10,599 | -14% | -$379K |
|
122
Ford
F
$46.8B
| $2.29M | 0.15% | 169,497 +2,785 | +2% | +$37.6K |
|
123
State Street
STT
$32.6B
| $2.28M | 0.15% | 39,014 -2,173 | -5% | -$127K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $2.27M | 0.15% | 39,679 -13,398 | -25% | -$766K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.14% | 61,278 +9,135 | +18% | +$328K |
|