ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $2.68M | 0.17% |
22,068
-1,822
| -8% | -$221K |
|
127
State Street
STT
$32B
| $2.59M | 0.17% |
40,983
+2,929
| +8% | +$185K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $2.52M | 0.16% |
24,966
-62
| -0.2% | -$6.25K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $2.49M | 0.16% |
9,895
+2,736
| +38% | +$688K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.48M | 0.16% |
26,185
+790
| +3% | +$74.8K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.4M | 0.16% |
42,214
-44
| -0.1% | -$2.5K |
|
132
Host Hotels & Resorts
HST
$12B
| $2.37M | 0.15% |
141,904
-2,103
| -1% | -$35.1K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.15% |
32,719
-4,629
| -12% | -$316K |
|
134
Avanos Medical
AVNS
$590M
| $2.22M | 0.14% |
49,449
-3,001
| -6% | -$134K |
|
135
Edison International
EIX
$21B
| $2.07M | 0.13% |
36,453
-84
| -0.2% | -$4.77K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.06M | 0.13% |
20,995
+642
| +3% | +$62.9K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.13% |
19,598
+4,693
| +31% | +$481K |
|
138
Kraft Heinz
KHC
$32.3B
| $1.92M | 0.12% |
44,488
-3,020
| -6% | -$130K |
|
139
BP
BP
$87.4B
| $1.9M | 0.12% |
51,565
-3,558
| -6% | -$131K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.88M | 0.12% |
28,494
+22,650
| +388% | +$1.49M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.12% |
35,100
+3,517
| +11% | +$186K |
|
142
Automatic Data Processing
ADP
$120B
| $1.81M | 0.12% |
13,801
-5
| -0% | -$656 |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.77M | 0.12% |
47,048
+9,436
| +25% | +$355K |
|
144
Texas Instruments
TXN
$171B
| $1.77M | 0.12% |
18,681
-731
| -4% | -$69.1K |
|
145
Corning
GLW
$61B
| $1.76M | 0.11% |
58,085
+1,842
| +3% | +$55.7K |
|
146
W.P. Carey
WPC
$14.9B
| $1.75M | 0.11% |
27,363
| – | – |
|
147
Ford
F
$46.7B
| $1.74M | 0.11% |
227,368
-45,741
| -17% | -$350K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.71M | 0.11% |
71,953
+3,742
| +5% | +$89.1K |
|
149
Visa
V
$666B
| $1.65M | 0.11% |
12,485
+300
| +2% | +$39.6K |
|
150
WEC Energy
WEC
$34.7B
| $1.62M | 0.11% |
23,438
+1,788
| +8% | +$124K |
|