ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$61.7M
(+4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
105
Reduced
116
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.8M |
| 2 |
Avanos Medical
AVNS
|
$6.43M |
| 3 |
Phillips 66
PSX
|
$3.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.62M |
| 3 |
Kimberly-Clark
KMB
|
$4.21M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.77M |
| 5 |
Zoetis
ZTS
|
$3.27M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 16.06% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 10.92% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$6.06B
| $1.51M | 0.1% |
48,865
-54,008
| -52% | -$1.67M |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.48M | 0.09% |
18,755
+2,420
| +15% | +$191K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.09% |
23,707
+315
| +1% | +$19.6K |
|
154
Visa
V
$666B
| $1.39M | 0.09% |
21,196
-1,352
| -6% | -$88.7K |
|
155
Oracle
ORCL
$654B
| $1.38M | 0.09% |
30,653
+785
| +3% | +$35.3K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.09% |
24,150
+865
| +4% | +$48.9K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | 0.08% |
33,313
| – | – |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.08% |
59,823
-1,726
| -3% | -$37.5K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.3M | 0.08% |
27,492
-5,530
| -17% | -$261K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.08% |
18,286
+786
| +4% | +$53.7K |
|
161
Vodafone
VOD
$28.5B
| $1.19M | 0.07% |
34,725
-15,971
| -32% | -$546K |
|
162
National Grid
NGG
$69.6B
| $1.18M | 0.07% |
17,045
| – | – |
|
163
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.07% |
14,952
-2,030
| -12% | -$160K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.07% |
10,285
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.07% |
10,878
+2,982
| +38% | +$312K |
|
166
Consolidated Edison
ED
$35.4B
| $1.07M | 0.07% |
16,200
| – | – |
|
167
Chubb
CB
$111B
| $1.05M | 0.07% |
9,145
-8,717
| -49% | -$1M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.07% |
26,582
-948
| -3% | -$37.3K |
|
169
Badger Meter
BMI
$5.39B
| $1.03M | 0.06% |
34,680
-108
| -0.3% | -$3.2K |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.06% |
16,236
-990
| -6% | -$62.3K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.02M | 0.06% |
8,104
+489
| +6% | +$61.6K |
|
172
Bank of Montreal
BMO
$90.3B
| $962K | 0.06% |
13,601
-12
| -0.1% | -$849 |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $961K | 0.06% |
7,327
-1,000
| -12% | -$131K |
|
174
W.P. Carey
WPC
$14.9B
| $947K | 0.06% |
13,784
| – | – |
|
175
Moody's
MCO
$89.5B
| $930K | 0.06% |
9,711
+11
| +0.1% | +$1.05K |
|