ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.83%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$20.7M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Fiserv
FI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.49M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$18.8M |
| 2 |
Danaher
DHR
|
$11M |
| 3 |
Comerica
CMA
|
$7.37M |
| 4 |
Schneider National
SNDR
|
$5.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.12M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $4.24M | 0.23% | 158,871 +35 | +0% | +$935 |
|
102
Amgen
AMGN
$155B
| $4.21M | 0.23% | 21,774 -48 | -0.2% | -$9.29K |
|
103
Emerson Electric
EMR
$74.3B
| $4.16M | 0.22% | 62,253 +427 | +0.7% | +$28.5K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 0.22% | 103,202 +27,037 | +35% | +$1.09M |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 0.22% | 13,816 +1,223 | +10% | +$365K |
|
106
Sysco
SYY
$38.5B
| $4.01M | 0.22% | 50,460 +514 | +1% | +$40.8K |
|
107
Weyerhaeuser
WY
$18.7B
| $3.96M | 0.21% | 142,762 +8,260 | +6% | +$229K |
|
108
Vanguard Value ETF
VTV
$144B
| $3.94M | 0.21% | 35,336 +704 | +2% | +$78.6K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.9M | 0.21% | 63,474 +1,067 | +2% | +$65.5K |
|
110
AbbVie
ABBV
$372B
| $3.89M | 0.21% | 51,334 +47 | +0.1% | +$3.56K |
|
|
111
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.21% | 23,360 +20,521 | +723% | +$3.41M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.83M | 0.21% | 31,713 +11 | +0% | +$1.33K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 0.2% | 54,556 -409 | -0.7% | -$28.1K |
|
114
SPDR Gold Trust
GLD
$107B
| $3.45M | 0.19% | 24,823 +1,215 | +5% | +$169K |
|
115
Fortive
FTV
$16.2B
| $3.38M | 0.18% | 49,265 -1,056 | -2% | -$72.4K |
|
116
Zimmer Biomet
ZBH
$21B
| $3.37M | 0.18% | 24,551 -115 | -0.5% | -$15.8K |
|
117
Northern Trust
NTRS
$25B
| $3.34M | 0.18% | 35,806 -603 | -2% | -$56.3K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 0.18% | 80,939 +4,751 | +6% | +$194K |
|
119
Occidental Petroleum
OXY
$46.9B
| $3.3M | 0.18% | 74,292 +14,241 | +24% | +$633K |
|
120
Hanesbrands
HBI
$2.23B
| $3.21M | 0.17% | 209,758 +4,779 | +2% | +$73.2K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.19M | 0.17% | 14,261 +2,909 | +26% | +$651K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.01M | 0.16% | 16,729 +883 | +6% | +$159K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.92M | 0.16% | 45,156 +3,387 | +8% | +$219K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.91M | 0.16% | 17,266 -3,757 | -18% | -$632K |
|
125
Altria Group
MO
$113B
| $2.88M | 0.16% | 70,489 -31,830 | -31% | -$1.3M |
|