ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+1.58%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.45B
AUM Growth
+$58.2M
(+4.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
278
New
21
Increased
126
Reduced
101
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.34M |
| 2 |
Union Pacific
UNP
|
$6.15M |
| 3 |
EOG Resources
EOG
|
$5.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.36M |
| 5 |
Procter & Gamble
PG
|
$3.52M |
Top Sells
| 1 |
Vodafone
VOD
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$4.15M |
| 3 |
Nabors Industries
NBR
|
$3.28M |
| 4 |
Mastercard
MA
|
$2.91M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.25M | 0.16% |
28,068
+9,464
| +51% | +$758K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.14% |
51,479
+3,777
| +8% | +$150K |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.04M | 0.14% |
56,278
-795
| -1% | -$28.8K |
|
|
129
Vodafone
VOD
$28.3B
| $2M | 0.14% |
54,450
-363,732
| -87% | -$13.4M |
|
130
Clorox
CLX
$15.2B
| $1.95M | 0.13% |
22,131
-675
| -3% | -$59.4K |
|
131
General Mills
GIS
$26.5B
| $1.95M | 0.13% |
37,537
-25,741
| -41% | -$1.33M |
|
132
Chubb
CB
$112B
| $1.92M | 0.13% |
19,407
-515
| -3% | -$51K |
|
133
Texas Instruments
TXN
$170B
| $1.9M | 0.13% |
40,375
-265
| -0.7% | -$12.5K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.13% |
54,290
+42,610
| +365% | +$1.48M |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.13% |
24,641
+615
| +3% | +$46.3K |
|
136
VF Corp
VFC
$5.85B
| $1.77M | 0.12% |
30,290
-2,343
| -7% | -$137K |
|
137
Automatic Data Processing
ADP
$122B
| $1.68M | 0.12% |
24,719
+2,929
| +13% | +$199K |
|
138
Medtronic
MDT
$119B
| $1.67M | 0.11% |
27,061
+3,948
| +17% | +$243K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.11% |
39,552
-1,117
| -3% | -$46.3K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 0.11% |
21,005
-13,565
| -39% | -$998K |
|
141
Capital One
COF
$145B
| $1.54M | 0.11% |
19,919
| – | – |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.1% |
13,255
+920
| +7% | +$105K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.1% |
12,561
-300
| -2% | -$34.9K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.43M | 0.1% |
16,037
-2,420
| -13% | -$215K |
|
145
Tenaris
TS
$18.7B
| $1.41M | 0.1% |
31,812
+5,955
| +23% | +$263K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.1% |
26,312
-2,409
| -8% | -$129K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.1% |
12,361
+953
| +8% | +$107K |
|
148
Oracle
ORCL
$626B
| $1.37M | 0.09% |
33,400
-540
| -2% | -$22.1K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.09% |
+26,498
| New | +$1.34M |
|
150
Goldman Sachs
GS
$227B
| $1.3M | 0.09% |
7,958
+174
| +2% | +$28.5K |
|