ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $4.13M | 0.23% | 61,826 -90 | -0.1% | -$6.01K |
|
102
Fortive
FTV
$16.2B
| $4.1M | 0.22% | 50,321 +691 | +1% | +$56.3K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.22% | 19,902 -121 | -0.6% | -$24.8K |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $4.06M | 0.22% | 158,836 +7,891 | +5% | +$202K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.03M | 0.22% | 24,131 +8,915 | +59% | +$1.49M |
|
106
Amgen
AMGN
$155B
| $4.02M | 0.22% | 21,822 -798 | -4% | -$147K |
|
107
Vanguard Value ETF
VTV
$144B
| $3.84M | 0.21% | 34,632 +2,272 | +7% | +$252K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.78M | 0.21% | 31,702 -320 | -1% | -$38.1K |
|
109
AbbVie
ABBV
$372B
| $3.73M | 0.2% | 51,287 -1,848 | -3% | -$134K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 0.2% | 12,593 +1,328 | +12% | +$391K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.2% | 62,407 +1,949 | +3% | +$113K |
|
112
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.19% | 134,502 -429 | -0.3% | -$11.3K |
|
113
Sysco
SYY
$38.5B
| $3.53M | 0.19% | 49,946 -970 | -2% | -$68.6K |
|
114
Hanesbrands
HBI
$2.23B
| $3.53M | 0.19% | 204,979 +7,718 | +4% | +$133K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $3.52M | 0.19% | 21,023 -41,064 | -66% | -$6.88M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.19% | 54,965 +1,201 | +2% | +$75.5K |
|
117
Northern Trust
NTRS
$25B
| $3.28M | 0.18% | 36,409 +5 | +0% | +$450 |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.18% | 76,188 -1,254 | -2% | -$53.8K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 0.18% | 76,165 +2,112 | +3% | +$89.8K |
|
120
SPDR Gold Trust
GLD
$107B
| $3.15M | 0.17% | 23,608 +840 | +4% | +$112K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 0.17% | 27,844 -1,507 | -5% | -$164K |
|
122
Occidental Petroleum
OXY
$46.9B
| $3.02M | 0.17% | 60,051 +13,182 | +28% | +$663K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.92M | 0.16% | 27,750 | – | – |
|
124
ConocoPhillips
COP
$124B
| $2.91M | 0.16% | 47,777 -3,884 | -8% | -$237K |
|
125
Zimmer Biomet
ZBH
$21B
| $2.9M | 0.16% | 24,666 +584 | +2% | +$68.8K |
|