ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
-$25.1M
(-1.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
82
Reduced
144
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $2.35M | 0.15% |
35,029
+29,320
| +514% | +$1.96M |
|
127
Texas Instruments
TXN
$170B
| $2.31M | 0.15% |
44,912
+4,807
| +12% | +$248K |
|
128
Devon Energy
DVN
$22.6B
| $2.28M | 0.15% |
38,280
+2,448
| +7% | +$146K |
|
129
Franklin Resources
BEN
$13.4B
| $2.24M | 0.14% |
45,669
-2,060
| -4% | -$101K |
|
130
Fluor
FLR
$6.7B
| $2.2M | 0.14% |
41,567
+949
| +2% | +$50.3K |
|
131
Invesco
IVZ
$9.79B
| $2.19M | 0.14% |
+58,275
| New | +$2.19M |
|
132
Clorox
CLX
$15.2B
| $2.15M | 0.14% |
20,681
-275
| -1% | -$28.6K |
|
133
Automatic Data Processing
ADP
$122B
| $2.11M | 0.14% |
26,286
-392
| -1% | -$31.5K |
|
134
BP
BP
$88.4B
| $2.1M | 0.13% |
62,425
-623
| -1% | -$20.9K |
|
135
Plains All American Pipeline
PAA
$12.3B
| $2.07M | 0.13% |
47,490
+3,640
| +8% | +$159K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.06M | 0.13% |
50,401
-1,286
| -2% | -$52.6K |
|
137
Medtronic
MDT
$119B
| $2.02M | 0.13% |
27,254
-1,160
| -4% | -$86K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.96M | 0.13% |
49,450
+243
| +0.5% | +$9.64K |
|
139
APA Corp
APA
$8.39B
| $1.94M | 0.12% |
33,715
-41,490
| -55% | -$2.39M |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.94M | 0.12% |
37,100
| – | – |
|
141
InterContinental Hotels
IHG
$18.6B
| $1.94M | 0.12% |
36,241
-8,239
| -19% | -$440K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.85M | 0.12% |
55,741
+1,638
| +3% | +$54.5K |
|
143
Capital One
COF
$145B
| $1.8M | 0.12% |
20,494
-3
| -0% | -$264 |
|
144
Cognizant
CTSH
$34.9B
| $1.8M | 0.12% |
29,516
-2,107
| -7% | -$129K |
|
145
Edison International
EIX
$21B
| $1.78M | 0.11% |
32,062
-556
| -2% | -$30.9K |
|
146
General Mills
GIS
$26.5B
| $1.75M | 0.11% |
31,430
-1,578
| -5% | -$88K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $1.72M | 0.11% |
13,770
+91
| +0.7% | +$11.4K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.71M | 0.11% |
21,794
-1,154
| -5% | -$90.7K |
|
149
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.11% |
20,370
+350
| +2% | +$29.2K |
|
150
Goldman Sachs
GS
$227B
| $1.66M | 0.11% |
7,947
-508
| -6% | -$106K |
|