ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
104
Reduced
127
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $2.33M | 0.15% |
18,533
+1,208
| +7% | +$152K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.31M | 0.15% |
61,470
-3,038
| -5% | -$114K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $2.19M | 0.14% |
22,000
+10,000
| +83% | +$995K |
|
129
Macy's
M
$4.64B
| $2.15M | 0.14% |
57,997
-9,968
| -15% | -$369K |
|
130
Ford
F
$46.7B
| $2.12M | 0.14% |
175,930
+3,650
| +2% | +$44K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.11M | 0.13% |
26,416
+866
| +3% | +$69.3K |
|
132
Automatic Data Processing
ADP
$120B
| $2.1M | 0.13% |
23,854
-2,221
| -9% | -$196K |
|
133
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.13% |
43,950
-36,683
| -45% | -$1.71M |
|
134
Fluor
FLR
$6.72B
| $2.02M | 0.13% |
39,436
+194
| +0.5% | +$9.95K |
|
135
Mattel
MAT
$6.06B
| $1.91M | 0.12% |
63,085
+1,485
| +2% | +$45K |
|
136
General Mills
GIS
$27B
| $1.88M | 0.12% |
29,468
-501
| -2% | -$32K |
|
137
BP
BP
$87.4B
| $1.87M | 0.12% |
63,177
+1,040
| +2% | +$30.8K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.12% |
24,013
+232
| +1% | +$17.9K |
|
|
WBT
139
DELISTED
Welbilt, Inc.
WBT
| $1.82M | 0.12% |
112,138
-1,600
| -1% | -$26K |
|
140
iShares Russell 2000 ETF
IWM
$67.7B
| $1.8M | 0.11% |
14,525
+2,875
| +25% | +$357K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.75M | 0.11% |
20,877
-1,770
| -8% | -$149K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $1.57M | 0.1% |
13,076
-56
| -0.4% | -$6.74K |
|
143
Clorox
CLX
$15.5B
| $1.56M | 0.1% |
12,456
-16
| -0.1% | -$2K |
|
144
Visa
V
$666B
| $1.52M | 0.1% |
18,421
-1,755
| -9% | -$145K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.48M | 0.09% |
29,771
-1,275
| -4% | -$63.2K |
|
146
Franklin Resources
BEN
$13B
| $1.46M | 0.09% |
41,076
-2,040
| -5% | -$72.6K |
|
147
Capital One
COF
$142B
| $1.44M | 0.09% |
19,983
+65
| +0.3% | +$4.67K |
|
148
Synchrony
SYF
$28.2B
| $1.41M | 0.09% |
50,352
+3,767
| +8% | +$105K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.41M | 0.09% |
46,268
+900
| +2% | +$27.4K |
|
150
InterContinental Hotels
IHG
$18.8B
| $1.38M | 0.09% |
30,042
-1,746
| -5% | -$79.9K |
|