ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
-$45.7M
(-2.6%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $4.57M | 0.27% |
70,096
-17,621
| -20% | -$1.15M |
|
|
BMS
102
DELISTED
Bemis
BMS
| $4.43M | 0.26% |
104,905
+175
| +0.2% | +$7.39K |
|
103
BHP
BHP
$140B
| $4.42M | 0.26% |
99,066
+604
| +0.6% | +$26.9K |
|
104
Emerson Electric
EMR
$73.6B
| $4.37M | 0.26% |
63,177
+817
| +1% | +$56.5K |
|
105
Fortive
FTV
$15.9B
| $4.32M | 0.25% |
66,921
-2,357
| -3% | -$152K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.31M | 0.25% |
39,463
+11,822
| +43% | +$1.29M |
|
107
Occidental Petroleum
OXY
$45.4B
| $4.28M | 0.25% |
51,091
-162
| -0.3% | -$13.6K |
|
108
Vanguard Total Bond Market
BND
$134B
| $4.21M | 0.25% |
53,175
+1,845
| +4% | +$146K |
|
109
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.18M | 0.24% |
62,472
-685
| -1% | -$45.9K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $3.99M | 0.23% |
60,497
+129
| +0.2% | +$8.52K |
|
111
Northern Trust
NTRS
$24.8B
| $3.74M | 0.22% |
36,300
-160
| -0.4% | -$16.5K |
|
112
Biogen
BIIB
$20.3B
| $3.67M | 0.21% |
12,639
-252
| -2% | -$73.2K |
|
113
Sysco
SYY
$39.2B
| $3.54M | 0.21% |
51,802
-278
| -0.5% | -$19K |
|
114
Walmart
WMT
$800B
| $3.48M | 0.2% |
121,926
+7,242
| +6% | +$207K |
|
115
iShares Biotechnology ETF
IBB
$5.67B
| $3.46M | 0.2% |
31,522
+1
| +0% | +$110 |
|
116
State Street
STT
$32.3B
| $3.35M | 0.2% |
36,031
-983
| -3% | -$91.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.29M | 0.19% |
77,953
+2,255
| +3% | +$95.1K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.25M | 0.19% |
74,952
-2,124
| -3% | -$92K |
|
119
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.19% |
30,759
+1,561
| +5% | +$162K |
|
|
120
Avanos Medical
AVNS
$575M
| $3.15M | 0.18% |
54,954
-65,485
| -54% | -$3.75M |
|
121
Kraft Heinz
KHC
$32B
| $3.04M | 0.18% |
48,430
-3,162
| -6% | -$199K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $3.04M | 0.18% |
72,864
+1,132
| +2% | +$47.3K |
|
123
Halliburton
HAL
$18.7B
| $3.02M | 0.18% |
67,121
-1,523
| -2% | -$68.6K |
|
124
Host Hotels & Resorts
HST
$11.9B
| $2.98M | 0.17% |
141,379
-3,476
| -2% | -$73.2K |
|
125
Invesco
IVZ
$9.71B
| $2.94M | 0.17% |
110,773
-28,502
| -20% | -$757K |
|