ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
+$1.75B
(-5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
94
Reduced
147
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.4M | 0.25% |
63,157
+1,407
| +2% | +$98K |
|
102
Emerson Electric
EMR
$72.9B
| $4.26M | 0.24% |
62,360
+375
| +0.6% | +$25.6K |
|
103
ConocoPhillips
COP
$118B
| $4.2M | 0.24% |
70,872
-6,304
| -8% | -$374K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.23% |
60,368
+1,688
| +3% | +$115K |
|
105
Vanguard Total Bond Market
BND
$133B
| $4.1M | 0.23% |
51,330
+3,846
| +8% | +$307K |
|
106
BHP
BHP
$142B
| $3.9M | 0.22% |
98,462
+5,607
| +6% | +$222K |
|
107
Northern Trust
NTRS
$24.7B
| $3.76M | 0.21% |
36,460
-2,949
| -7% | -$304K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 0.21% |
77,076
+5,347
| +7% | +$258K |
|
109
State Street
STT
$32.1B
| $3.69M | 0.21% |
37,014
-545
| -1% | -$54.4K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.56M | 0.2% |
75,698
-2,380
| -3% | -$112K |
|
111
Biogen
BIIB
$20.5B
| $3.53M | 0.2% |
12,891
-5
| -0% | -$1.37K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.2% |
36,360
-1,905
| -5% | -$180K |
|
113
Walmart
WMT
$793B
| $3.4M | 0.19% |
114,684
+12,669
| +12% | +$376K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $3.37M | 0.19% |
31,521
-1,193
| -4% | -$127K |
|
115
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.19% |
51,253
+4,628
| +10% | +$301K |
|
116
Halliburton
HAL
$18.4B
| $3.22M | 0.18% |
68,644
-16,854
| -20% | -$791K |
|
117
Kraft Heinz
KHC
$31.9B
| $3.21M | 0.18% |
51,592
-951
| -2% | -$59.2K |
|
118
Sysco
SYY
$38.8B
| $3.12M | 0.18% |
52,080
-192
| -0.4% | -$11.5K |
|
119
Vanguard Value ETF
VTV
$143B
| $3.01M | 0.17% |
29,198
-1,926
| -6% | -$199K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.17% |
71,732
-11,000
| -13% | -$449K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $2.89M | 0.16% |
61,674
+19,396
| +46% | +$909K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $2.87M | 0.16% |
27,132
-2,196
| -7% | -$232K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.86M | 0.16% |
54,383
-3,257
| -6% | -$171K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.85M | 0.16% |
23,856
+381
| +2% | +$45.4K |
|
125
SPDR Gold Trust
GLD
$111B
| $2.82M | 0.16% |
22,450
-920
| -4% | -$116K |
|