ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
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
+$1.52B
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.14% |
60,102
+2,608
| +5% | +$94.1K |
|
127
Invesco
IVZ
$9.76B
| $2.15M | 0.14% |
69,847
+446
| +0.6% | +$13.7K |
|
128
Dick's Sporting Goods
DKS
$17B
| $2.12M | 0.14% |
45,318
-18,945
| -29% | -$886K |
|
129
Fluor
FLR
$6.63B
| $2.12M | 0.14% |
39,387
+1,114
| +3% | +$59.8K |
|
130
BHP
BHP
$142B
| $2.11M | 0.14% |
81,316
-1,406
| -2% | -$36.4K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.14% |
60,548
+1,665
| +3% | +$57.6K |
|
132
Mattel
MAT
$5.9B
| $2.07M | 0.14% |
61,427
+2,623
| +4% | +$88.2K |
|
133
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.13% |
16,760
-21
| -0.1% | -$2.47K |
|
134
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.13% |
23,355
+2,280
| +11% | +$188K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 0.13% |
23,563
+792
| +3% | +$64.3K |
|
136
General Mills
GIS
$26.4B
| $1.9M | 0.12% |
29,935
-444
| -1% | -$28.1K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.12% |
22,156
+881
| +4% | +$69.7K |
|
138
InterContinental Hotels
IHG
$18.7B
| $1.74M | 0.11% |
42,070
-7,087
| -14% | -$292K |
|
|
139
Cummins
CMI
$54.9B
| $1.71M | 0.11% |
15,507
-36,242
| -70% | -$3.98M |
|
140
Franklin Resources
BEN
$13.3B
| $1.69M | 0.11% |
43,316
-1,315
| -3% | -$51.4K |
|
|
WBT
141
DELISTED
Welbilt, Inc.
WBT
| $1.68M | 0.11% |
+114,238
| New | +$1.68M |
|
142
Clorox
CLX
$14.5B
| $1.57M | 0.1% |
12,456
-375
| -3% | -$47.3K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.1% |
58,407
-3,559
| -6% | -$94.9K |
|
144
BP
BP
$90.8B
| $1.53M | 0.1% |
50,728
+4,914
| +11% | +$148K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 0.1% |
16,218
-1,565
| -9% | -$146K |
|
146
Fidelity National Information Services
FIS
$36.5B
| $1.51M | 0.1% |
23,872
-554
| -2% | -$35.1K |
|
147
Visa
V
$683B
| $1.51M | 0.1% |
19,758
+141
| +0.7% | +$10.8K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.1% |
17,891
+13,402
| +299% | +$1.12M |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.1% |
50,798
-2,585
| -5% | -$74K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.09% |
12,832
-144
| -1% | -$15.8K |
|