ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-0.63%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
103
Reduced
112
Closed
13
Top Buys
| 1 |
Bank First Corp
BFC
|
$9.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
HAR
Harman International Industries
HAR
|
$3.01M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 11.49% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $1.48M | 0.1% |
100,338
+16,404
| +20% | +$243K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.48M | 0.1% |
16,335
+65
| +0.4% | +$5.89K |
|
153
Goldman Sachs
GS
$227B
| $1.46M | 0.1% |
7,964
+145
| +2% | +$26.6K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.09% |
33,022
+165
| +0.5% | +$6.95K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.09% |
23,392
-2,027
| -8% | -$114K |
|
156
Tenaris
TS
$18.7B
| $1.32M | 0.09% |
28,877
-2,535
| -8% | -$116K |
|
157
Cognizant
CTSH
$34.9B
| $1.31M | 0.09% |
29,327
+16,962
| +137% | +$759K |
|
|
EEP
158
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.08% |
33,313
| – | – |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.25M | 0.08% |
61,549
+731
| +1% | +$14.9K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.08% |
23,285
-25
| -0.1% | -$1.33K |
|
161
Visa
V
$681B
| $1.2M | 0.08% |
22,548
+804
| +4% | +$42.9K |
|
162
National Grid
NGG
$68.4B
| $1.2M | 0.08% |
17,045
| – | – |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $1.18M | 0.08% |
16,982
-730
| -4% | -$50.6K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.08% |
10,285
-940
| -8% | -$105K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.08% |
27,530
-936
| -3% | -$38.9K |
|
166
Oracle
ORCL
$626B
| $1.14M | 0.08% |
29,868
-100
| -0.3% | -$3.83K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.07% |
17,500
| – | – |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.08M | 0.07% |
14,220
| – | – |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.08M | 0.07% |
24,016
+650
| +3% | +$29.1K |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.07% |
17,226
-684
| -4% | -$41K |
|
171
Bank of Montreal
BMO
$89.7B
| $1M | 0.07% |
13,613
-922
| -6% | -$67.9K |
|
172
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $984K | 0.06% |
7,793
| – | – |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $970K | 0.06% |
8,327
-2,003
| -19% | -$233K |
|
174
Consolidated Edison
ED
$35.3B
| $918K | 0.06% |
16,200
| – | – |
|
175
Moody's
MCO
$89.6B
| $917K | 0.06% |
9,700
+400
| +4% | +$37.8K |
|