ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.01M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $2.59M | 0.17% |
68,134
+1,244
| +2% | +$47.2K |
|
127
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.15% |
28,589
-1,344
| -4% | -$110K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.15% |
60,057
-59,946
| -50% | -$2.27M |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.24M | 0.15% |
35,057
| – | – |
|
130
Franklin Resources
BEN
$13.4B
| $2.23M | 0.15% |
40,736
-589
| -1% | -$32.2K |
|
131
Clorox
CLX
$15.2B
| $2.16M | 0.14% |
22,461
+330
| +1% | +$31.7K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.05M | 0.13% |
49,032
-11,006
| -18% | -$459K |
|
133
Plains All American Pipeline
PAA
$12.3B
| $2M | 0.13% |
33,948
+8,163
| +32% | +$480K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.99M | 0.13% |
21,727
+7,725
| +55% | +$708K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.13% |
51,934
-410
| -0.8% | -$15.6K |
|
136
Manitowoc
MTW
$357M
| $1.97M | 0.13% |
92,858
-7,563
| -8% | -$161K |
|
137
Automatic Data Processing
ADP
$122B
| $1.96M | 0.13% |
26,800
+606
| +2% | +$44.2K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.9M | 0.13% |
24,745
+106
| +0.4% | +$8.16K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.12% |
54,344
-254
| -0.5% | -$8.78K |
|
140
Chubb
CB
$112B
| $1.87M | 0.12% |
17,862
-729
| -4% | -$76.4K |
|
141
Texas Instruments
TXN
$170B
| $1.87M | 0.12% |
39,260
-1,604
| -4% | -$76.5K |
|
142
VF Corp
VFC
$5.85B
| $1.79M | 0.12% |
28,794
-392
| -1% | -$24.4K |
|
143
General Mills
GIS
$26.5B
| $1.73M | 0.11% |
34,346
-1,996
| -5% | -$101K |
|
144
Medtronic
MDT
$119B
| $1.68M | 0.11% |
27,045
-326
| -1% | -$20.2K |
|
145
Vodafone
VOD
$28.3B
| $1.67M | 0.11% |
50,696
-1,488
| -3% | -$48.9K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $1.64M | 0.11% |
15,030
-1,742
| -10% | -$191K |
|
147
Capital One
COF
$145B
| $1.63M | 0.11% |
19,922
+3
| +0% | +$245 |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.1% |
20,905
-100
| -0.5% | -$7.49K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.55M | 0.1% |
39,050
+7,461
| +24% | +$297K |
|
150
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.1% |
19,100
+4,954
| +35% | +$402K |
|