ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.94M | 0.26% |
106,072
-9,577
| -8% | -$355K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.93M | 0.26% |
30,024
-16,319
| -35% | -$2.14M |
|
103
Emerson Electric
EMR
$72.9B
| $3.72M | 0.24% |
62,204
-707
| -1% | -$42.2K |
|
104
IBM
IBM
$227B
| $3.68M | 0.24% |
32,392
-1,371
| -4% | -$156K |
|
105
Fortive
FTV
$15.9B
| $3.63M | 0.24% |
53,658
-1,995
| -4% | -$135K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 0.24% |
36,622
+5,445
| +17% | +$539K |
|
107
Walmart
WMT
$793B
| $3.6M | 0.23% |
38,640
-3,123
| -7% | -$291K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.47M | 0.23% |
18,166
+7,768
| +75% | +$1.49M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.23% |
19,928
-39
| -0.2% | -$6.78K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 0.22% |
24,853
+14,578
| +142% | +$1.95M |
|
111
Halliburton
HAL
$18.4B
| $3.32M | 0.22% |
124,735
+81,744
| +190% | +$2.17M |
|
112
Sysco
SYY
$38.8B
| $3.22M | 0.21% |
51,458
+775
| +2% | +$48.6K |
|
113
ConocoPhillips
COP
$118B
| $3.2M | 0.21% |
51,286
-725
| -1% | -$45.2K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.13M | 0.2% |
61,686
+8,749
| +17% | +$444K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.07M | 0.2% |
19,015
+11,220
| +144% | +$1.81M |
|
116
Northern Trust
NTRS
$24.7B
| $3.04M | 0.2% |
36,301
+544
| +2% | +$45.5K |
|
117
Vanguard Value ETF
VTV
$143B
| $3.02M | 0.2% |
30,819
-3,468
| -10% | -$340K |
|
|
118
Comerica
CMA
$9B
| $2.96M | 0.19% |
43,109
-63,467
| -60% | -$4.36M |
|
119
Weyerhaeuser
WY
$17.9B
| $2.96M | 0.19% |
135,288
-5,646
| -4% | -$123K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.19% |
74,963
-5,240
| -7% | -$205K |
|
121
Occidental Petroleum
OXY
$45.6B
| $2.88M | 0.19% |
46,976
-6,307
| -12% | -$387K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $2.87M | 0.19% |
29,771
-1,033
| -3% | -$99.6K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.86M | 0.19% |
75,176
-10,162
| -12% | -$387K |
|
124
Hanesbrands
HBI
$2.17B
| $2.83M | 0.18% |
226,135
-259,233
| -53% | -$3.25M |
|
125
Biogen
BIIB
$20.8B
| $2.83M | 0.18% |
9,409
-3,025
| -24% | -$910K |
|