ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
104
Reduced
130
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $4.28M | 0.25% |
53,135
-7,465
| -12% | -$602K |
|
102
Emerson Electric
EMR
$72.9B
| $4.24M | 0.24% |
61,916
-288
| -0.5% | -$19.7K |
|
103
Fortive
FTV
$15.9B
| $4.16M | 0.24% |
49,630
-4,028
| -8% | -$338K |
|
104
DuPont de Nemours
DD
$31.6B
| $4.15M | 0.24% |
77,790
+310
| +0.4% | +$16.6K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.22% |
20,023
+95
| +0.5% | +$18.4K |
|
106
Walmart
WMT
$793B
| $3.84M | 0.22% |
39,332
+692
| +2% | +$67.5K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.65M | 0.21% |
32,022
-4,600
| -13% | -$524K |
|
108
Weyerhaeuser
WY
$17.9B
| $3.55M | 0.2% |
134,931
-357
| -0.3% | -$9.4K |
|
109
Hanesbrands
HBI
$2.17B
| $3.53M | 0.2% |
197,261
-28,874
| -13% | -$516K |
|
110
Vanguard Value ETF
VTV
$143B
| $3.48M | 0.2% |
32,360
+1,541
| +5% | +$166K |
|
111
ConocoPhillips
COP
$118B
| $3.45M | 0.2% |
51,661
+375
| +0.7% | +$25K |
|
112
Sysco
SYY
$38.8B
| $3.4M | 0.2% |
50,916
-542
| -1% | -$36.2K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 0.2% |
60,458
-1,228
| -2% | -$68.9K |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $3.38M | 0.2% |
150,945
+84,257
| +126% | +$1.89M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.19% |
77,442
+2,479
| +3% | +$106K |
|
116
Northern Trust
NTRS
$24.7B
| $3.29M | 0.19% |
36,404
+103
| +0.3% | +$9.31K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $3.28M | 0.19% |
29,351
-420
| -1% | -$47K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $3.21M | 0.18% |
11,265
+1,370
| +14% | +$390K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.18% |
53,764
-94,117
| -64% | -$5.58M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.15M | 0.18% |
74,053
-1,123
| -1% | -$47.7K |
|
121
Occidental Petroleum
OXY
$45.6B
| $3.1M | 0.18% |
46,869
-107
| -0.2% | -$7.08K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $3.08M | 0.18% |
24,082
-157
| -0.6% | -$20.1K |
|
123
Halliburton
HAL
$18.4B
| $2.95M | 0.17% |
100,570
-24,165
| -19% | -$708K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.89M | 0.17% |
27,750
+1,565
| +6% | +$163K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $2.83M | 0.16% |
30,032
-80,199
| -73% | -$7.57M |
|