ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
+$1.61B
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
131
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.15M | 0.2% |
94,323
-123,786
| -57% | -$4.13M |
|
102
Emerson Electric
EMR
$72.9B
| $2.95M | 0.18% |
61,921
-2,597
| -4% | -$124K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 0.18% |
29,721
+2,873
| +11% | +$282K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.92M | 0.18% |
17,659
-53,806
| -75% | -$8.88M |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.84M | 0.18% |
15,889
-58,588
| -79% | -$10.5M |
|
106
IBM
IBM
$227B
| $2.81M | 0.17% |
25,301
+1,111
| +5% | +$123K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.78M | 0.17% |
50,195
+6,965
| +16% | +$386K |
|
108
Visa
V
$681B
| $2.76M | 0.17% |
17,147
-8,563
| -33% | -$1.38M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $2.75M | 0.17% |
+15,498
| New | +$2.75M |
|
110
Northern Trust
NTRS
$24.7B
| $2.74M | 0.17% |
36,279
-6,196
| -15% | -$468K |
|
111
Altria Group
MO
$112B
| $2.74M | 0.17% |
70,802
-1,705
| -2% | -$65.9K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $2.71M | 0.17% |
23,465
-2,892
| -11% | -$334K |
|
113
Microchip Technology
MCHP
$34.2B
| $2.62M | 0.16% |
38,639
+5,452
| +16% | +$370K |
|
114
Fortive
FTV
$15.9B
| $2.58M | 0.16% |
46,815
+25,107
| +116% | +$1.39M |
|
115
WEC Energy
WEC
$34.4B
| $2.51M | 0.16% |
28,518
+2,770
| +11% | +$244K |
|
116
Weyerhaeuser
WY
$17.9B
| $2.46M | 0.15% |
145,249
+20,485
| +16% | +$347K |
|
117
Eli Lilly
LLY
$661B
| $2.41M | 0.15% |
17,390
+88
| +0.5% | +$12.2K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $2.38M | 0.15% |
23,502
+2,890
| +14% | +$292K |
|
119
Sysco
SYY
$38.8B
| $2.35M | 0.15% |
51,530
-6,066
| -11% | -$277K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.33M | 0.14% |
22,484
-18,330
| -45% | -$1.9M |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.31M | 0.14% |
+29,551
| New | +$2.31M |
|
122
Analog Devices
ADI
$120B
| $2.29M | 0.14% |
25,569
+6,426
| +34% | +$576K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.22M | 0.14% |
38,773
+1,417
| +4% | +$81.1K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.14% |
20,538
-2,568
| -11% | -$277K |
|
125
EOG Resources
EOG
$65.8B
| $2.16M | 0.13% |
59,983
+13,831
| +30% | +$497K |
|