ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$201M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
103
Reduced
131
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.7B
| $2.8M | 0.16% |
29,464
+21,110
| +253% | +$2M |
|
127
SPDR Gold Trust
GLD
$110B
| $2.78M | 0.16% |
22,768
+700
| +3% | +$85.4K |
|
128
State Street
STT
$32.4B
| $2.73M | 0.16% |
41,519
+536
| +1% | +$35.3K |
|
129
Host Hotels & Resorts
HST
$12.1B
| $2.62M | 0.15% |
138,454
-3,450
| -2% | -$65.2K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.58M | 0.15% |
39,989
-2,225
| -5% | -$143K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.47M | 0.14% |
57,424
+10,376
| +22% | +$447K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.45M | 0.14% |
22,366
+1,371
| +7% | +$150K |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.45M | 0.14% |
15,216
+4,456
| +41% | +$716K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.44M | 0.14% |
44,544
-28,120
| -39% | -$1.54M |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.35M | 0.14% |
40,449
+5,349
| +15% | +$311K |
|
136
BP
BP
$88.4B
| $2.2M | 0.13% |
51,114
-451
| -0.9% | -$19.4K |
|
137
Automatic Data Processing
ADP
$122B
| $2.15M | 0.12% |
13,466
-335
| -2% | -$53.5K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.12% |
18,845
-753
| -4% | -$85.2K |
|
139
General Mills
GIS
$26.5B
| $2.11M | 0.12% |
40,717
-126
| -0.3% | -$6.52K |
|
140
Avanos Medical
AVNS
$587M
| $2.1M | 0.12% |
49,217
-232
| -0.5% | -$9.9K |
|
141
W.P. Carey
WPC
$14.7B
| $2.1M | 0.12% |
27,363
| – | – |
|
142
Kinetik
KNTK
$2.62B
| $2.07M | 0.12% |
+35,000
| New | +$2.07M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.12% |
32,156
-563
| -2% | -$35.6K |
|
144
Visa
V
$681B
| $2.03M | 0.12% |
12,973
+488
| +4% | +$76.2K |
|
145
Texas Instruments
TXN
$170B
| $1.96M | 0.11% |
18,479
-202
| -1% | -$21.4K |
|
146
Corning
GLW
$59.7B
| $1.93M | 0.11% |
58,235
+150
| +0.3% | +$4.97K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.1% |
19,432
+893
| +5% | +$81.9K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.77M | 0.1% |
68,881
-3,072
| -4% | -$79K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.76M | 0.1% |
19,736
-18,294
| -48% | -$1.63M |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $1.76M | 0.1% |
11,473
-13,380
| -54% | -$2.05M |
|