ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
+$1.87B
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $4.23M | 0.23% |
26,272
+9,655
| +58% | +$1.56M |
|
102
Vanguard Growth ETF
VUG
$185B
| $4.18M | 0.22% |
26,650
+1,578
| +6% | +$247K |
|
103
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.22% |
27,665
+3,547
| +15% | +$525K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $3.93M | 0.21% |
15,203
+786
| +5% | +$203K |
|
105
Vanguard Value ETF
VTV
$143B
| $3.92M | 0.21% |
44,056
+6,997
| +19% | +$623K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.73M | 0.2% |
66,437
-6,591
| -9% | -$370K |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $3.71M | 0.2% |
161,189
+4,620
| +3% | +$106K |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.58M | 0.19% |
+66,149
| New | +$3.58M |
|
109
Northern Trust
NTRS
$24.7B
| $3.53M | 0.19% |
46,779
+11,055
| +31% | +$834K |
|
110
Emerson Electric
EMR
$72.9B
| $3.46M | 0.18% |
72,571
+10,462
| +17% | +$499K |
|
111
IBM
IBM
$227B
| $3.38M | 0.18% |
31,852
+2,515
| +9% | +$267K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.38M | 0.18% |
75,636
+13,872
| +22% | +$619K |
|
113
BHP
BHP
$142B
| $3.25M | 0.17% |
99,281
+2,760
| +3% | +$90.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.17% |
92,945
+45,535
| +96% | +$1.55M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | 0.17% |
58,265
-5,294
| -8% | -$288K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.17M | 0.17% |
30,628
+8,326
| +37% | +$861K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $3.12M | 0.17% |
17,598
+1,568
| +10% | +$278K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.92M | 0.16% |
70,636
+1,712
| +2% | +$70.7K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 0.16% |
29,721
-1,345
| -4% | -$132K |
|
120
Aflac
AFL
$57.1B
| $2.89M | 0.15% |
84,322
+73,840
| +704% | +$2.53M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.15% |
61,600
+35,220
| +134% | +$1.61M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.78M | 0.15% |
50,195
+4,095
| +9% | +$227K |
|
123
Altria Group
MO
$112B
| $2.75M | 0.15% |
71,102
+265
| +0.4% | +$10.2K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $2.73M | 0.15% |
23,690
+10,271
| +77% | +$1.19M |
|
125
Fortive
FTV
$15.9B
| $2.65M | 0.14% |
57,378
+1,125
| +2% | +$52K |
|