ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.43%
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
+$34.8M
(+2.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $2.19M | 0.14% |
17,325
+565
| +3% | +$71.5K |
|
127
Ford
F
$46.7B
| $2.17M | 0.14% |
172,280
+2,783
| +2% | +$35K |
|
128
State Street
STT
$32.1B
| $2.16M | 0.14% |
39,992
+978
| +3% | +$52.7K |
|
129
General Mills
GIS
$27B
| $2.14M | 0.14% |
29,969
+34
| +0.1% | +$2.42K |
|
130
Vanguard Value ETF
VTV
$143B
| $2.12M | 0.14% |
24,956
+1,601
| +7% | +$136K |
|
|
WBT
131
DELISTED
Welbilt, Inc.
WBT
| $2M | 0.13% |
113,738
-500
| -0.4% | -$8.81K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.99M | 0.13% |
25,550
+3,394
| +15% | +$265K |
|
133
Fluor
FLR
$6.72B
| $1.93M | 0.12% |
39,242
-145
| -0.4% | -$7.15K |
|
134
Mattel
MAT
$6.06B
| $1.93M | 0.12% |
61,600
+173
| +0.3% | +$5.41K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.9M | 0.12% |
21,377
+3,486
| +19% | +$309K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.89M | 0.12% |
22,647
-916
| -4% | -$76.2K |
|
137
Invesco
IVZ
$9.81B
| $1.88M | 0.12% |
73,644
+3,797
| +5% | +$97K |
|
138
BP
BP
$87.4B
| $1.86M | 0.12% |
62,137
+1,847
| +3% | +$55.2K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $1.75M | 0.11% |
23,781
-91
| -0.4% | -$6.71K |
|
140
Clorox
CLX
$15.5B
| $1.73M | 0.11% |
12,472
+16
| +0.1% | +$2.21K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $1.61M | 0.1% |
35,733
-9,585
| -21% | -$432K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.1% |
57,772
-635
| -1% | -$17.3K |
|
143
Visa
V
$666B
| $1.5M | 0.1% |
20,176
+418
| +2% | +$31K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.48M | 0.1% |
31,046
-1,390
| -4% | -$66.2K |
|
145
Franklin Resources
BEN
$13B
| $1.44M | 0.09% |
43,116
-200
| -0.5% | -$6.67K |
|
146
Cummins
CMI
$55.1B
| $1.42M | 0.09% |
12,586
-2,921
| -19% | -$329K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.09% |
37,100
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $1.41M | 0.09% |
13,132
+300
| +2% | +$32.1K |
|
149
Medtronic
MDT
$119B
| $1.4M | 0.09% |
16,134
-500
| -3% | -$43.4K |
|
|
150
Bread Financial
BFH
$3.09B
| $1.38M | 0.09% |
8,840
-36,727
| -81% | -$5.74M |
|