ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.35%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.54B
AUM Growth
+$87.6M
(+6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
276
New
4
Increased
98
Reduced
131
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
BP
BP
|
$1.52M |
| 5 |
Associated Banc-Corp
ASB
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 15.88% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $2.46M | 0.16% |
13,717
+341
| +3% | +$61.2K |
|
127
Vanguard Total Bond Market
BND
$134B
| $2.46M | 0.16% |
29,933
-2,714
| -8% | -$223K |
|
128
Franklin Resources
BEN
$13.4B
| $2.39M | 0.16% |
41,325
-597
| -1% | -$34.5K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.14% |
52,344
+865
| +2% | +$34.7K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.13% |
54,598
-1,680
| -3% | -$63.8K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.03M | 0.13% |
35,057
+24,357
| +228% | +$1.41M |
|
132
Clorox
CLX
$15.2B
| $2.02M | 0.13% |
22,131
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $1.99M | 0.13% |
16,772
+4,211
| +34% | +$500K |
|
134
Texas Instruments
TXN
$170B
| $1.95M | 0.13% |
40,864
+489
| +1% | +$23.4K |
|
135
Chubb
CB
$112B
| $1.93M | 0.13% |
18,591
-816
| -4% | -$84.6K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.92M | 0.12% |
24,639
-2
| -0% | -$156 |
|
137
General Mills
GIS
$26.5B
| $1.91M | 0.12% |
36,342
-1,195
| -3% | -$62.8K |
|
138
Automatic Data Processing
ADP
$122B
| $1.82M | 0.12% |
26,194
+1,475
| +6% | +$103K |
|
139
Medtronic
MDT
$119B
| $1.75M | 0.11% |
27,371
+310
| +1% | +$19.8K |
|
140
Vodafone
VOD
$28.3B
| $1.74M | 0.11% |
52,184
-2,266
| -4% | -$75.7K |
|
141
VF Corp
VFC
$5.85B
| $1.73M | 0.11% |
29,186
-1,104
| -4% | -$65.5K |
|
142
Capital One
COF
$145B
| $1.65M | 0.11% |
19,919
| – | – |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.63M | 0.11% |
16,270
+233
| +1% | +$23.3K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.1% |
21,005
| – | – |
|
145
Plains All American Pipeline
PAA
$12.3B
| $1.55M | 0.1% |
25,785
+6,300
| +32% | +$378K |
|
146
Tenaris
TS
$18.7B
| $1.48M | 0.1% |
31,412
-400
| -1% | -$18.9K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.46M | 0.09% |
32,857
-6,695
| -17% | -$296K |
|
148
Ford
F
$46.5B
| $1.45M | 0.09% |
83,934
+60,346
| +256% | +$1.04M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $1.39M | 0.09% |
25,419
-893
| -3% | -$48.9K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.35M | 0.09% |
31,589
+684
| +2% | +$29.1K |
|