ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.89%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
107
Reduced
125
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $3.5M | 0.22% |
41,564
+3,959
| +11% | +$333K |
|
102
DuPont de Nemours
DD
$31.6B
| $3.49M | 0.22% |
67,273
+456
| +0.7% | +$23.6K |
|
|
103
Qualcomm
QCOM
$170B
| $3.48M | 0.22% |
50,848
-64,212
| -56% | -$4.4M |
|
104
Halliburton
HAL
$18.4B
| $3.42M | 0.22% |
76,160
-1,901
| -2% | -$85.3K |
|
105
Emerson Electric
EMR
$72.9B
| $3.4M | 0.22% |
62,344
-233
| -0.4% | -$12.7K |
|
106
Sysco
SYY
$38.8B
| $3.39M | 0.22% |
69,048
-1,858
| -3% | -$91.1K |
|
107
Host Hotels & Resorts
HST
$11.8B
| $3.38M | 0.22% |
217,138
+1,972
| +0.9% | +$30.7K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 0.21% |
62,933
-551
| -0.9% | -$29.3K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.21% |
31,486
-980
| -3% | -$102K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.2M | 0.2% |
36,892
+15,515
| +73% | +$1.35M |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $3.08M | 0.2% |
10,642
-217
| -2% | -$62.8K |
|
112
BHP
BHP
$142B
| $3M | 0.19% |
86,637
+3,861
| +5% | +$134K |
|
113
Texas Instruments
TXN
$178B
| $2.97M | 0.19% |
42,264
+1,307
| +3% | +$91.7K |
|
114
Novartis
NVS
$248B
| $2.93M | 0.19% |
37,170
-492
| -1% | -$38.8K |
|
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.9M | 0.18% |
180,717
| – | – |
|
116
State Street
STT
$32.1B
| $2.84M | 0.18% |
40,777
+785
| +2% | +$54.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.18% |
23,113
-54
| -0.2% | -$6.61K |
|
118
Northern Trust
NTRS
$24.7B
| $2.8M | 0.18% |
41,198
+153
| +0.4% | +$10.4K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $2.65M | 0.17% |
60,489
| – | – |
|
120
Walmart
WMT
$793B
| $2.64M | 0.17% |
36,547
+902
| +3% | +$65.1K |
|
121
Invesco
IVZ
$9.68B
| $2.5M | 0.16% |
79,965
+6,321
| +9% | +$198K |
|
|
PRXL
122
DELISTED
Parexel International Corp
PRXL
| $2.5M | 0.16% |
+35,975
| New | +$2.5M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.15% |
63,432
-1,546
| -2% | -$57.8K |
|
124
Edison International
EIX
$21.3B
| $2.37M | 0.15% |
32,763
+199
| +0.6% | +$14.4K |
|
125
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.15% |
27,110
+2,154
| +9% | +$187K |
|