ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
-$126M
(-8.1%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
5
Increased
103
Reduced
118
Closed
12
Top Buys
| 1 |
Bread Financial
BFH
|
$6.22M |
| 2 |
Lowe's Companies
LOW
|
$4.68M |
| 3 |
Kraft Heinz
KHC
|
$4.66M |
| 4 |
Blackrock
BLK
|
$3.11M |
| 5 |
Kinder Morgan
KMI
|
$2.36M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
Mondelez International
MDLZ
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.01% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $2.06M | 0.14% |
32,692
+630
| +2% | +$39.7K |
|
127
Invesco
IVZ
$9.79B
| $2.05M | 0.14% |
65,635
+7,360
| +13% | +$230K |
|
128
Manitowoc
MTW
$357M
| $2.04M | 0.14% |
150,282
-773
| -0.5% | -$10.5K |
|
129
Automatic Data Processing
ADP
$122B
| $2.03M | 0.14% |
25,269
-1,017
| -4% | -$81.7K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.94M | 0.14% |
58,554
+8,153
| +16% | +$270K |
|
131
Deckers Outdoor
DECK
$18.4B
| $1.93M | 0.13% |
199,848
-1,476
| -0.7% | -$14.3K |
|
132
Cognizant
CTSH
$34.9B
| $1.82M | 0.13% |
29,003
-513
| -2% | -$32.1K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.78M | 0.12% |
49,884
+434
| +0.9% | +$15.5K |
|
134
General Mills
GIS
$26.5B
| $1.75M | 0.12% |
31,134
-296
| -0.9% | -$16.6K |
|
135
Franklin Resources
BEN
$13.4B
| $1.7M | 0.12% |
45,631
-38
| -0.1% | -$1.42K |
|
136
InterContinental Hotels
IHG
$18.6B
| $1.69M | 0.12% |
37,072
+831
| +2% | +$38K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $1.68M | 0.12% |
24,995
+389
| +2% | +$26.1K |
|
138
Fluor
FLR
$6.7B
| $1.63M | 0.11% |
38,408
-3,159
| -8% | -$134K |
|
139
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.11% |
20,710
+340
| +2% | +$26.1K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.57M | 0.11% |
21,252
-542
| -2% | -$40K |
|
141
BP
BP
$88.4B
| $1.55M | 0.11% |
60,401
-2,024
| -3% | -$52K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.53M | 0.11% |
20,619
+2,499
| +14% | +$186K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 0.11% |
37,100
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $1.51M | 0.11% |
13,835
+65
| +0.5% | +$7.1K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.51M | 0.11% |
34,436
+3,010
| +10% | +$132K |
|
146
Clorox
CLX
$15.2B
| $1.48M | 0.1% |
12,771
-7,910
| -38% | -$914K |
|
147
Capital One
COF
$145B
| $1.44M | 0.1% |
19,919
-575
| -3% | -$41.7K |
|
148
Plains All American Pipeline
PAA
$12.3B
| $1.44M | 0.1% |
47,490
| – | – |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.1% |
19,886
+154
| +0.8% | +$11.1K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.1% |
54,844
-897
| -2% | -$23.4K |
|