ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
112
Reduced
109
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.93M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.78B
| $1.92M | 0.14% |
32,633
-1,954
| -6% | -$115K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.14% |
57,073
-9,306
| -14% | -$307K |
|
128
Dick's Sporting Goods
DKS
$17.6B
| $1.85M | 0.13% |
+31,810
| New | +$1.85M |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.13% |
10,902
+5,546
| +104% | +$938K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.81M | 0.13% |
24,026
-2,059
| -8% | -$155K |
|
131
Texas Instruments
TXN
$170B
| $1.79M | 0.13% |
40,640
+598
| +1% | +$26.3K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.13% |
47,702
+2,415
| +5% | +$88.9K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.63M | 0.12% |
18,457
-125
| -0.7% | -$11.1K |
|
134
Automatic Data Processing
ADP
$119B
| $1.55M | 0.11% |
21,790
+856
| +4% | +$60.7K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.11% |
40,669
+12,235
| +43% | +$465K |
|
136
Fidelity National Information Services
FIS
$35.7B
| $1.54M | 0.11% |
28,721
+3,336
| +13% | +$179K |
|
137
Capital One
COF
$141B
| $1.53M | 0.11% |
19,919
+23
| +0.1% | +$1.76K |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $1.5M | 0.11% |
29,663
-6,770
| -19% | -$343K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.11% |
18,604
+4,262
| +30% | +$341K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $1.48M | 0.11% |
12,861
+1,250
| +11% | +$144K |
|
141
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.46M | 0.1% |
8,000
| – | – |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.1% |
12,335
+1,905
| +18% | +$221K |
|
143
Goldman Sachs
GS
$223B
| $1.38M | 0.1% |
7,784
+765
| +11% | +$136K |
|
144
Medtronic
MDT
$119B
| $1.33M | 0.1% |
23,113
-161
| -0.7% | -$9.24K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.3M | 0.09% |
24,960
+553
| +2% | +$28.9K |
|
146
Oracle
ORCL
$648B
| $1.3M | 0.09% |
33,940
+1,715
| +5% | +$65.6K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.09% |
30,562
+5,430
| +22% | +$226K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.09% |
11,408
+273
| +2% | +$30K |
|
149
Financial Select Sector SPDR Fund
XLF
$53B
| $1.23M | 0.09% |
64,280
+2,017
| +3% | +$38.7K |
|
|
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.09% |
15,170
+11,770
| +346% | +$949K |
|