ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5
Top Buys
| 1 |
Schneider National
SNDR
|
$9.64M |
| 2 |
Woodward
WWD
|
$7.04M |
| 3 |
Caterpillar
CAT
|
$6.45M |
| 4 |
Amcor
AMCR
|
$6.06M |
| 5 |
Dow Inc
DOW
|
$2.39M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
BMS
Bemis
BMS
|
$5.65M |
| 3 |
DuPont de Nemours
DD
|
$5.06M |
| 4 |
Analog Devices
ADI
|
$2.2M |
| 5 |
Associated Banc-Corp
ASB
|
$1.94M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.84M | 0.16% |
15,846
+1,490
| +10% | +$267K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.66M | 0.15% |
39,974
-15
| -0% | -$999 |
|
128
Host Hotels & Resorts
HST
$11.8B
| $2.59M | 0.14% |
142,196
+3,742
| +3% | +$68.2K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $2.58M | 0.14% |
27,861
-2,171
| -7% | -$201K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.57M | 0.14% |
11,352
+216
| +2% | +$48.9K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.14% |
22,296
-70
| -0.3% | -$8.06K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 0.14% |
41,769
+1,320
| +3% | +$78.7K |
|
|
133
Dow Inc
DOW
$17.5B
| $2.39M | 0.13% |
+48,494
| New | +$2.39M |
|
134
Fidelity National Information Services
FIS
$36.5B
| $2.32M | 0.13% |
18,895
+50
| +0.3% | +$6.13K |
|
135
State Street
STT
$32.6B
| $2.31M | 0.13% |
41,188
-331
| -0.8% | -$18.6K |
|
136
Visa
V
$683B
| $2.29M | 0.13% |
13,208
+235
| +2% | +$40.8K |
|
137
Automatic Data Processing
ADP
$123B
| $2.21M | 0.12% |
13,394
-72
| -0.5% | -$11.9K |
|
138
Halliburton
HAL
$19.4B
| $2.18M | 0.12% |
95,834
-4,736
| -5% | -$108K |
|
139
W.P. Carey
WPC
$14.7B
| $2.18M | 0.12% |
26,800
| – | – |
|
140
Avanos Medical
AVNS
$554M
| $2.14M | 0.12% |
49,176
-41
| -0.1% | -$1.79K |
|
141
BP
BP
$90.8B
| $2.12M | 0.12% |
50,907
+641
| +1% | +$26.7K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.12% |
10,067
+1,518
| +18% | +$320K |
|
143
Texas Instruments
TXN
$184B
| $2.09M | 0.11% |
18,243
-236
| -1% | -$27.1K |
|
144
General Mills
GIS
$26.4B
| $2.09M | 0.11% |
39,823
-894
| -2% | -$46.9K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.97M | 0.11% |
28,161
+6,056
| +27% | +$423K |
|
146
Corning
GLW
$57.4B
| $1.92M | 0.11% |
57,684
-551
| -0.9% | -$18.3K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.1% |
20,289
+857
| +4% | +$79.4K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.1% |
12,016
+543
| +5% | +$84.4K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 0.1% |
67,472
-1,409
| -2% | -$38.9K |
|
150
WEC Energy
WEC
$34.3B
| $1.85M | 0.1% |
22,239
+392
| +2% | +$32.7K |
|