ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
-$45.7M
(-2.6%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $2.91M | 0.17% |
26,924
-208
| -0.8% | -$22.5K |
|
127
Cognizant
CTSH
$35.1B
| $2.91M | 0.17% |
36,832
+2,280
| +7% | +$180K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.16% |
53,440
-943
| -2% | -$48.6K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.75M | 0.16% |
23,850
-6
| -0% | -$693 |
|
130
SPDR Gold Trust
GLD
$112B
| $2.71M | 0.16% |
22,870
+420
| +2% | +$49.8K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.68M | 0.16% |
42,848
+2,746
| +7% | +$172K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.14% |
40,014
-669
| -2% | -$40.1K |
|
133
BP
BP
$87.4B
| $2.39M | 0.14% |
55,575
-4,639
| -8% | -$199K |
|
|
WBT
134
DELISTED
Welbilt, Inc.
WBT
| $2.31M | 0.13% |
103,369
+619
| +0.6% | +$13.8K |
|
135
PVH
PVH
$4.22B
| $2.29M | 0.13% |
15,267
+2,540
| +20% | +$380K |
|
136
Texas Instruments
TXN
$171B
| $2.24M | 0.13% |
20,290
-2,383
| -11% | -$263K |
|
137
Edison International
EIX
$21B
| $2.19M | 0.13% |
34,618
+391
| +1% | +$24.7K |
|
138
Ford
F
$46.7B
| $2.12M | 0.12% |
191,392
-2,651
| -1% | -$29.4K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.09M | 0.12% |
37,252
+4,024
| +12% | +$226K |
|
140
VanEck Gold Miners ETF
GDX
$19.9B
| $2.06M | 0.12% |
92,448
-9,105
| -9% | -$203K |
|
141
Fluor
FLR
$6.72B
| $1.93M | 0.11% |
39,615
+1,280
| +3% | +$62.4K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.91M | 0.11% |
18,747
-1,222
| -6% | -$124K |
|
143
InterContinental Hotels
IHG
$18.8B
| $1.88M | 0.11% |
28,547
+779
| +3% | +$51.4K |
|
144
Automatic Data Processing
ADP
$120B
| $1.87M | 0.11% |
13,944
-723
| -5% | -$97K |
|
145
Gilead Sciences
GILD
$143B
| $1.85M | 0.11% |
26,056
-4,679
| -15% | -$331K |
|
146
Kinder Morgan
KMI
$59.1B
| $1.84M | 0.11% |
103,911
-60,904
| -37% | -$1.08M |
|
147
General Mills
GIS
$27B
| $1.82M | 0.11% |
41,110
-207
| -0.5% | -$9.16K |
|
148
W.P. Carey
WPC
$14.9B
| $1.78M | 0.1% |
27,363
+10,312
| +60% | +$670K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.77M | 0.1% |
66,584
-519
| -0.8% | -$13.8K |
|
150
Capital One
COF
$142B
| $1.75M | 0.1% |
19,060
| – | – |
|