ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+0.09%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.58B
AUM Growth
-$463K
(-0.03%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$4.12M |
| 3 |
Merck
MRK
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.6M |
| 2 |
Qualcomm
QCOM
|
$4.04M |
| 3 |
InterContinental Hotels
IHG
|
$2.96M |
| 4 |
Gilead Sciences
GILD
|
$2.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.7B
| $2.32M | 0.15% |
40,618
-669
| -2% | -$38.2K |
|
127
Clorox
CLX
$15.2B
| $2.31M | 0.15% |
20,956
-1,415
| -6% | -$156K |
|
|
128
InterContinental Hotels
IHG
$18.6B
| $2.3M | 0.15% |
44,480
-57,367
| -56% | -$2.96M |
|
129
Texas Instruments
TXN
$170B
| $2.29M | 0.14% |
40,105
-145
| -0.4% | -$8.29K |
|
130
Automatic Data Processing
ADP
$122B
| $2.28M | 0.14% |
26,678
+2,082
| +8% | +$178K |
|
131
Medtronic
MDT
$119B
| $2.22M | 0.14% |
28,414
+411
| +1% | +$32.1K |
|
132
Devon Energy
DVN
$22.6B
| $2.16M | 0.14% |
35,832
+3,722
| +12% | +$224K |
|
133
Plains All American Pipeline
PAA
$12.3B
| $2.14M | 0.13% |
43,850
+6,165
| +16% | +$301K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.13% |
51,480
-254
| -0.5% | -$10.4K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.11M | 0.13% |
51,687
+698
| +1% | +$28.5K |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.13% |
37,100
+2,043
| +6% | +$114K |
|
137
BP
BP
$88.4B
| $2.05M | 0.13% |
63,048
-41,151
| -39% | -$1.34M |
|
138
Edison International
EIX
$21B
| $2.04M | 0.13% |
32,618
-1,667
| -5% | -$104K |
|
139
Cognizant
CTSH
$34.9B
| $1.97M | 0.12% |
31,623
+2,798
| +10% | +$175K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.96M | 0.12% |
49,207
+7,335
| +18% | +$292K |
|
141
VF Corp
VFC
$5.85B
| $1.95M | 0.12% |
27,453
-739
| -3% | -$52.4K |
|
142
General Mills
GIS
$26.5B
| $1.87M | 0.12% |
33,008
-1,130
| -3% | -$63.9K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.12% |
22,948
-223
| -1% | -$17.9K |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $1.7M | 0.11% |
13,679
+723
| +6% | +$89.9K |
|
145
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.11% |
20,020
+1,125
| +6% | +$94.2K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.11% |
51,759
-1,105
| -2% | -$35.6K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.11% |
24,486
+779
| +3% | +$53K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.11% |
54,103
+2,286
| +4% | +$70.4K |
|
149
Capital One
COF
$145B
| $1.62M | 0.1% |
20,497
+575
| +3% | +$45.3K |
|
150
Goldman Sachs
GS
$227B
| $1.59M | 0.1% |
8,455
+147
| +2% | +$27.6K |
|