ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+7.36%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.61B
AUM Growth
-$955M
(-37%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,004
New
17
Increased
126
Reduced
132
Closed
718
Top Buys
| 1 |
Pfizer
PFE
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Schneider National
SNDR
|
$10.5M |
| 4 |
Honeywell
HON
|
$5.64M |
| 5 |
Caterpillar
CAT
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
NextEra Energy, Inc.
NEE
|
$40.1M |
| 3 |
Northrop Grumman
NOC
|
$26.6M |
| 4 |
Fiserv
FI
|
$20M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.5B
| $2.1M | 0.13% |
11,531
+10,134
| +725% | +$1.85M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.03M | 0.13% |
50,077
-14,237
| -22% | -$576K |
|
128
State Street
STT
$32.2B
| $2.02M | 0.13% |
37,932
+1,650
| +5% | +$87.9K |
|
129
General Mills
GIS
$26.5B
| $1.99M | 0.12% |
37,757
-7,549
| -17% | -$398K |
|
130
Vanguard Information Technology ETF
VGT
$99.2B
| $1.94M | 0.12% |
9,135
+609
| +7% | +$129K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.12% |
7,834
-65,697
| -89% | -$15.6M |
|
132
Automatic Data Processing
ADP
$122B
| $1.82M | 0.11% |
13,280
-21,879
| -62% | -$2.99M |
|
133
Dow Inc
DOW
$16.7B
| $1.81M | 0.11% |
61,741
+10,307
| +20% | +$301K |
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.74M | 0.11% |
29,070
+1,371
| +5% | +$81.9K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.1% |
19,029
-3,652
| -16% | -$324K |
|
136
Hanesbrands
HBI
$2.24B
| $1.65M | 0.1% |
209,704
+148,704
| +244% | +$1.17M |
|
137
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.1% |
147,545
+27,959
| +23% | +$308K |
|
138
W.P. Carey
WPC
$14.6B
| $1.56M | 0.1% |
27,363
+511
| +2% | +$29.1K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.1% |
13,511
-23,965
| -64% | -$2.74M |
|
140
Texas Instruments
TXN
$170B
| $1.51M | 0.09% |
15,154
-2,338
| -13% | -$234K |
|
141
Nike
NKE
$111B
| $1.5M | 0.09% |
18,171
-37,880
| -68% | -$3.13M |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.47M | 0.09% |
13,405
-18,461
| -58% | -$2.03M |
|
143
Financial Select Sector SPDR Fund
XLF
$54B
| $1.46M | 0.09% |
70,144
+6,451
| +10% | +$134K |
|
144
Schlumberger
SLB
$53.5B
| $1.45M | 0.09% |
107,684
+51,326
| +91% | +$693K |
|
145
Gilead Sciences
GILD
$140B
| $1.44M | 0.09% |
19,310
+5,838
| +43% | +$437K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.09% |
9,473
-1,974
| -17% | -$297K |
|
147
Royal Caribbean
RCL
$98.5B
| $1.31M | 0.08% |
+40,566
| New | +$1.31M |
|
148
ConocoPhillips
COP
$119B
| $1.24M | 0.08% |
40,354
+12,840
| +47% | +$396K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.08% |
36,352
-24,727
| -40% | -$844K |
|
150
Adobe
ADBE
$145B
| $1.23M | 0.08% |
3,856
+255
| +7% | +$81.1K |
|