ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.43%
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
(+2.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $3.54M | 0.23% |
78,061
+13,264
| +20% | +$601K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.5M | 0.22% |
63,484
-281
| -0.4% | -$15.5K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $3.49M | 0.22% |
215,166
-4,511
| -2% | -$73.1K |
|
104
Corning
GLW
$59.4B
| $3.33M | 0.21% |
162,479
+389
| +0.2% | +$7.97K |
|
105
DuPont de Nemours
DD
$31.6B
| $3.32M | 0.21% |
66,817
+952
| +1% | +$47.3K |
|
106
Emerson Electric
EMR
$72.9B
| $3.26M | 0.21% |
62,577
-77
| -0.1% | -$4.02K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.26M | 0.21% |
32,466
+880
| +3% | +$88.3K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.21% |
57,666
+2,988
| +5% | +$167K |
|
109
Vanguard Total Bond Market
BND
$133B
| $3.17M | 0.2% |
37,605
+405
| +1% | +$34.1K |
|
110
Novartis
NVS
$248B
| $3.11M | 0.2% |
37,662
+5
| +0% | +$444 |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.19% |
23,167
-533
| -2% | -$69.5K |
|
|
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.94M | 0.19% |
+180,717
| New | +$2.94M |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $2.79M | 0.18% |
10,859
-268
| -2% | -$69K |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.75M | 0.18% |
+60,418
| New | +$2.75M |
|
115
Northern Trust
NTRS
$24.7B
| $2.72M | 0.17% |
41,045
-3,209
| -7% | -$213K |
|
116
Walmart
WMT
$793B
| $2.6M | 0.17% |
35,645
-2,094
| -6% | -$153K |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.57M | 0.16% |
28,036
+2,595
| +10% | +$238K |
|
118
Texas Instruments
TXN
$178B
| $2.57M | 0.16% |
40,957
-463
| -1% | -$29K |
|
119
Edison International
EIX
$21.3B
| $2.53M | 0.16% |
32,564
+76
| +0.2% | +$5.9K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.16% |
60,489
+387
| +0.6% | +$15.9K |
|
121
Automatic Data Processing
ADP
$121B
| $2.4M | 0.15% |
26,075
-991
| -4% | -$91.1K |
|
122
BHP
BHP
$142B
| $2.36M | 0.15% |
82,776
+1,460
| +2% | +$41.7K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.3M | 0.15% |
64,978
+3,700
| +6% | +$131K |
|
124
Macy's
M
$4.42B
| $2.28M | 0.15% |
67,965
-1,023
| -1% | -$34.4K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.27M | 0.15% |
64,508
+3,960
| +7% | +$140K |
|