ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28B
| $2.26M | 0.14% |
62,272
+11,920
| +24% | +$432K |
|
127
Automatic Data Processing
ADP
$119B
| $2.25M | 0.14% |
21,838
-2,016
| -8% | -$207K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.22M | 0.14% |
62,057
+587
| +1% | +$21K |
|
|
PRXL
129
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.14% |
32,935
-3,040
| -8% | -$200K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $2.16M | 0.14% |
23,000
+1,000
| +5% | +$94K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.13M | 0.13% |
26,129
-287
| -1% | -$23.4K |
|
132
Ford
F
$46.6B
| $2.09M | 0.13% |
171,882
-4,048
| -2% | -$49.1K |
|
|
WBT
133
DELISTED
Welbilt, Inc.
WBT
| $2.08M | 0.13% |
107,726
-4,412
| -4% | -$85.3K |
|
134
Fluor
FLR
$6.68B
| $2.07M | 0.13% |
39,378
-58
| -0.1% | -$3.05K |
|
135
BP
BP
$86.9B
| $2.03M | 0.13% |
63,427
+250
| +0.4% | +$8.01K |
|
136
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.13% |
18,429
-104
| -0.6% | -$11.4K |
|
137
Bank of America
BAC
$367B
| $1.95M | 0.12% |
88,236
+6,140
| +7% | +$136K |
|
138
Macy's
M
$4.58B
| $1.9M | 0.12% |
53,030
-4,967
| -9% | -$178K |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $1.85M | 0.12% |
13,691
-834
| -6% | -$112K |
|
140
WEC Energy
WEC
$34.5B
| $1.8M | 0.11% |
30,702
+11,188
| +57% | +$656K |
|
141
General Mills
GIS
$26.9B
| $1.79M | 0.11% |
29,007
-461
| -2% | -$28.5K |
|
142
Fidelity National Information Services
FIS
$35.7B
| $1.78M | 0.11% |
23,508
-505
| -2% | -$38.2K |
|
143
Capital One
COF
$141B
| $1.7M | 0.11% |
19,504
-479
| -2% | -$41.8K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.68M | 0.11% |
19,762
-1,115
| -5% | -$95K |
|
145
Johnson Controls International
JCI
$68.7B
| $1.66M | 0.1% |
40,311
-3,639
| -8% | -$150K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.64M | 0.1% |
31,966
+2,195
| +7% | +$113K |
|
147
Franklin Resources
BEN
$12.9B
| $1.59M | 0.1% |
40,077
-999
| -2% | -$39.5K |
|
148
Clorox
CLX
$15.5B
| $1.5M | 0.09% |
12,456
| – | – |
|
149
InterContinental Hotels
IHG
$18.7B
| $1.46M | 0.09% |
30,044
+2
| +0% | +$97 |
|
150
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.46M | 0.09% |
19,418
+1,330
| +7% | +$100K |
|