ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
-$92.1M
(-5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
91
Reduced
148
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$6.95M |
| 2 |
Comcast
CMCSA
|
$6.91M |
| 3 |
ServiceNow
NOW
|
$3.54M |
| 4 |
Union Pacific
UNP
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.95M |
| 2 |
Newell Brands
NWL
|
$8.94M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Schneider National
SNDR
|
$4.96M |
| 5 |
Kimberly-Clark
KMB
|
$4.38M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Staples | 13.44% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.47% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.8M | 0.16% |
27,641
+413
| +2% | +$41.8K |
|
127
Cognizant
CTSH
$35.1B
| $2.78M | 0.16% |
34,552
-750
| -2% | -$60.4K |
|
128
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.15% |
144,855
-589
| -0.4% | -$11K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.15% |
40,683
-1,307
| -3% | -$85.6K |
|
130
Kinder Morgan
KMI
$59.1B
| $2.48M | 0.14% |
164,815
+7,728
| +5% | +$116K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.43M | 0.14% |
40,102
+4,761
| +13% | +$288K |
|
132
Synchrony
SYF
$28.2B
| $2.42M | 0.14% |
72,050
+3,156
| +5% | +$106K |
|
133
Texas Instruments
TXN
$171B
| $2.36M | 0.13% |
22,673
-1,174
| -5% | -$122K |
|
134
Gilead Sciences
GILD
$143B
| $2.32M | 0.13% |
30,735
-21,045
| -41% | -$1.59M |
|
135
BP
BP
$87.4B
| $2.27M | 0.13% |
60,214
-973
| -2% | -$36.6K |
|
136
VanEck Gold Miners ETF
GDX
$19.9B
| $2.23M | 0.13% |
101,553
+23,744
| +31% | +$522K |
|
137
Fluor
FLR
$6.72B
| $2.19M | 0.12% |
38,335
-85
| -0.2% | -$4.86K |
|
138
Edison International
EIX
$21B
| $2.18M | 0.12% |
34,227
+485
| +1% | +$30.9K |
|
139
Ford
F
$46.7B
| $2.15M | 0.12% |
194,043
-8,166
| -4% | -$90.5K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.02M | 0.11% |
19,969
-1,460
| -7% | -$148K |
|
|
WBT
141
DELISTED
Welbilt, Inc.
WBT
| $2M | 0.11% |
102,750
+200
| +0.2% | +$3.89K |
|
142
PVH
PVH
$4.22B
| $1.93M | 0.11% |
12,727
+2,510
| +25% | +$380K |
|
143
Novartis
NVS
$251B
| $1.88M | 0.11% |
25,893
-1,940
| -7% | -$141K |
|
144
General Mills
GIS
$27B
| $1.86M | 0.11% |
41,317
-5,286
| -11% | -$238K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.85M | 0.11% |
67,103
+1,536
| +2% | +$42.3K |
|
146
Capital One
COF
$142B
| $1.83M | 0.1% |
19,060
+61
| +0.3% | +$5.84K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.81M | 0.1% |
33,228
+736
| +2% | +$40.2K |
|
148
InterContinental Hotels
IHG
$18.8B
| $1.79M | 0.1% |
27,768
+231
| +0.8% | +$14.9K |
|
149
Automatic Data Processing
ADP
$120B
| $1.66M | 0.09% |
14,667
-1,157
| -7% | -$131K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $1.59M | 0.09% |
9,319
| – | – |
|