ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$61.7M
(+4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
105
Reduced
116
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
Avanos Medical
AVNS
|
$6.43M |
| 3 |
Phillips 66
PSX
|
$3.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.62M |
| 3 |
Kimberly-Clark
KMB
|
$4.21M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.77M |
| 5 |
Zoetis
ZTS
|
$3.27M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 16.06% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 10.92% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.28M | 0.14% |
35,057
| – | – |
|
127
Edison International
EIX
$21B
| $2.25M | 0.14% |
34,285
-19,090
| -36% | -$1.25M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.14% |
51,734
-200
| -0.4% | -$8.38K |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.15M | 0.14% |
22,519
+792
| +4% | +$75.7K |
|
130
Texas Instruments
TXN
$170B
| $2.15M | 0.14% |
40,250
+990
| +3% | +$52.9K |
|
131
Automatic Data Processing
ADP
$122B
| $2.05M | 0.13% |
24,596
-2,204
| -8% | -$184K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.04M | 0.13% |
50,989
+1,957
| +4% | +$78.3K |
|
133
Medtronic
MDT
$119B
| $2.02M | 0.13% |
28,003
+958
| +4% | +$69.2K |
|
134
VF Corp
VFC
$5.85B
| $1.99M | 0.13% |
28,192
-602
| -2% | -$42.5K |
|
135
Devon Energy
DVN
$22.6B
| $1.97M | 0.12% |
32,110
-6,283
| -16% | -$385K |
|
136
Plains All American Pipeline
PAA
$12.3B
| $1.93M | 0.12% |
37,685
+3,737
| +11% | +$192K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.88M | 0.12% |
23,171
-1,574
| -6% | -$128K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 0.12% |
52,864
-1,480
| -3% | -$52.3K |
|
139
Manitowoc
MTW
$357M
| $1.85M | 0.12% |
92,638
-220
| -0.2% | -$4.4K |
|
140
General Mills
GIS
$26.5B
| $1.82M | 0.11% |
34,138
-208
| -0.6% | -$11.1K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.11% |
51,817
-8,240
| -14% | -$284K |
|
142
Ford
F
$46.5B
| $1.65M | 0.1% |
106,648
+6,310
| +6% | +$97.8K |
|
143
Capital One
COF
$145B
| $1.65M | 0.1% |
19,922
| – | – |
|
144
Goldman Sachs
GS
$227B
| $1.61M | 0.1% |
8,308
+344
| +4% | +$66.7K |
|
145
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.1% |
18,895
-205
| -1% | -$17.3K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.59M | 0.1% |
41,872
+2,822
| +7% | +$107K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.1% |
20,055
-850
| -4% | -$67K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.58M | 0.1% |
33,664
+9,648
| +40% | +$453K |
|
149
iShares Russell 2000 ETF
IWM
$67.4B
| $1.55M | 0.1% |
12,956
-2,074
| -14% | -$248K |
|
150
Cognizant
CTSH
$34.9B
| $1.52M | 0.1% |
28,825
-502
| -2% | -$26.4K |
|