ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$42.8M
(+3.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$7.19M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 3 |
Amazon
AMZN
|
$4.05M |
| 4 |
Transocean
RIG
|
$3.91M |
| 5 |
Abbott
ABT
|
$2.37M |
Top Sells
| 1 |
Humana
HUM
|
$5.81M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Nabors Industries
NBR
|
$3.32M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 5 |
Prosperity Bancshares
PB
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | 0.15% |
22,244
-964
| -4% | -$81.2K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.82M | 0.14% |
26,085
+4,426
| +20% | +$308K |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $1.63M | 0.13% |
36,433
-987
| -3% | -$44.2K |
|
129
VF Corp
VFC
$5.78B
| $1.62M | 0.13% |
34,587
-6,334
| -15% | -$297K |
|
130
Texas Instruments
TXN
$170B
| $1.61M | 0.13% |
40,042
+3,056
| +8% | +$123K |
|
131
Charter Communications
CHTR
$35.5B
| $1.58M | 0.13% |
11,740
-1,822
| -13% | -$246K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.54M | 0.12% |
18,582
-338
| -2% | -$28K |
|
133
W.R. Berkley
WRB
$27.2B
| $1.5M | 0.12% |
118,199
-1,873
| -2% | -$23.8K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.12% |
45,287
-2,357
| -5% | -$76.5K |
|
135
Corning
GLW
$60.7B
| $1.39M | 0.11% |
95,566
-1,975
| -2% | -$28.8K |
|
136
Capital One
COF
$141B
| $1.37M | 0.11% |
19,896
| – | – |
|
137
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.36M | 0.11% |
8,000
-1,200
| -13% | -$204K |
|
138
Automatic Data Processing
ADP
$119B
| $1.33M | 0.11% |
20,934
+711
| +4% | +$45.2K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.1% |
11,135
+7,300
| +190% | +$822K |
|
140
Medtronic
MDT
$119B
| $1.24M | 0.1% |
23,274
+920
| +4% | +$49K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $1.24M | 0.1% |
11,611
+2,165
| +23% | +$231K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.1% |
10,430
+4,855
| +87% | +$560K |
|
143
Fidelity National Information Services
FIS
$35.7B
| $1.18M | 0.09% |
25,385
+991
| +4% | +$46K |
|
144
Tenaris
TS
$18.2B
| $1.16M | 0.09% |
24,862
-710
| -3% | -$33.2K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.09% |
+14,342
| New | +$1.15M |
|
146
Newmont
NEM
$84.1B
| $1.13M | 0.09% |
40,338
-7,115
| -15% | -$200K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.09% |
24,407
+10,310
| +73% | +$479K |
|
148
Goldman Sachs
GS
$223B
| $1.11M | 0.09% |
7,019
+1,557
| +29% | +$246K |
|
149
Financial Select Sector SPDR Fund
XLF
$53B
| $1.09M | 0.09% |
62,263
+34,813
| +127% | +$608K |
|
150
Check Point Software Technologies
CHKP
$20.8B
| $1.08M | 0.09% |
19,117
-746
| -4% | -$42.2K |
|