ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$1.6B
(+2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
92
Reduced
155
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.22% |
25,440
-257
| -1% | -$36.3K |
|
102
Emerson Electric
EMR
$72.9B
| $3.55M | 0.22% |
63,685
+1,341
| +2% | +$74.8K |
|
103
Northern Trust
NTRS
$24.7B
| $3.55M | 0.22% |
39,813
-1,385
| -3% | -$123K |
|
104
Sysco
SYY
$38.8B
| $3.54M | 0.22% |
63,975
-5,073
| -7% | -$281K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.43M | 0.21% |
59,375
-1,843
| -3% | -$106K |
|
106
Vanguard Total Bond Market
BND
$133B
| $3.39M | 0.21% |
41,999
+435
| +1% | +$35.1K |
|
107
Amgen
AMGN
$153B
| $3.31M | 0.21% |
22,623
-520
| -2% | -$76K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $3.26M | 0.2% |
31,563
-585
| -2% | -$60.3K |
|
109
Texas Instruments
TXN
$178B
| $3.22M | 0.2% |
44,104
+1,840
| +4% | +$134K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.2% |
58,525
-1,964
| -3% | -$108K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | 0.2% |
61,300
-1,633
| -3% | -$84.4K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.17M | 0.2% |
30,178
-1,308
| -4% | -$137K |
|
113
State Street
STT
$32.1B
| $3.07M | 0.19% |
39,458
-1,319
| -3% | -$103K |
|
114
BHP
BHP
$142B
| $3.04M | 0.19% |
84,860
-1,777
| -2% | -$63.6K |
|
115
Qualcomm
QCOM
$170B
| $2.91M | 0.18% |
44,658
-6,190
| -12% | -$404K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.17% |
22,926
-187
| -0.8% | -$22.3K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $2.72M | 0.17% |
10,266
-376
| -4% | -$99.8K |
|
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.61M | 0.16% |
180,717
| – | – |
|
119
Novartis
NVS
$248B
| $2.61M | 0.16% |
35,806
-1,364
| -4% | -$99.4K |
|
120
Walmart
WMT
$793B
| $2.61M | 0.16% |
37,700
+1,153
| +3% | +$79.7K |
|
121
Invesco
IVZ
$9.68B
| $2.49M | 0.16% |
81,927
+1,962
| +2% | +$59.5K |
|
122
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.15% |
26,215
-895
| -3% | -$83.2K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.15% |
65,957
+2,525
| +4% | +$92.3K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.15% |
34,429
-73,046
| -68% | -$5.02M |
|
125
Edison International
EIX
$21.3B
| $2.34M | 0.15% |
32,502
-261
| -0.8% | -$18.8K |
|