ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
-$126M
Cap. Flow
-$5.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.36%
Holding
289
New
5
Increased
103
Reduced
118
Closed
12

Top Buys

1
BFH icon
Bread Financial
BFH
$6.22M
2
LOW icon
Lowe's Companies
LOW
$4.68M
3
KHC icon
Kraft Heinz
KHC
$4.66M
4
BLK icon
Blackrock
BLK
$3.11M
5
KMI icon
Kinder Morgan
KMI
$2.36M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.91M
3
MDLZ icon
Mondelez International
MDLZ
$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
$2.04M
5
BBWI icon
Bath & Body Works
BBWI
$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.86B
$1.42M 0.1%
22,153
-564
-2% -$36.2K
MDT icon
152
Medtronic
MDT
$119B
$1.42M 0.1%
21,166
-6,088
-22% -$408K
V icon
153
Visa
V
$666B
$1.39M 0.1%
19,973
-853
-4% -$59.4K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.38M 0.1%
69,227
+1,152
+2% +$22.9K
MAT icon
155
Mattel
MAT
$6.06B
$1.35M 0.09%
64,295
+50,572
+369% +$1.07M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.32M 0.09%
40,409
+1,883
+5% +$61.7K
GS icon
157
Goldman Sachs
GS
$223B
$1.31M 0.09%
7,527
-420
-5% -$73K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34B
$1.29M 0.09%
19,517
+952
+5% +$63.1K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 0.09%
11,585
+25
+0.2% +$2.77K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.9B
$1.27M 0.09%
12,684
+388
+3% +$38.8K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.19M 0.08%
19,485
-600
-3% -$36.7K
DVN icon
162
Devon Energy
DVN
$22.1B
$1.19M 0.08%
32,089
-6,191
-16% -$230K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.12M 0.08%
25,807
-1,130
-4% -$49K
ED icon
164
Consolidated Edison
ED
$35.3B
$1.08M 0.08%
16,200
– –
ORCL icon
165
Oracle
ORCL
$654B
$1.05M 0.07%
29,172
-1,456
-5% -$52.6K
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.07%
49,280
-1,304
-3% -$26.8K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$993K 0.07%
8,433
+139
+2% +$16.4K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$977K 0.07%
7,015
-237
-3% -$33K
BMI icon
169
Badger Meter
BMI
$5.38B
$972K 0.07%
33,474
-1,200
-3% -$34.8K
APA icon
170
APA Corp
APA
$8.14B
$968K 0.07%
24,721
-8,994
-27% -$352K
MCO icon
171
Moody's
MCO
$89.5B
$938K 0.07%
9,542
-61
-0.6% -$6K
VOD icon
172
Vodafone
VOD
$28.5B
$908K 0.06%
28,606
-2,439
-8% -$77.4K
LLY icon
173
Eli Lilly
LLY
$652B
$884K 0.06%
10,560
+33
+0.3% +$2.76K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$844K 0.06%
34,729
-1,928
-5% -$46.9K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$829K 0.06%
14,370
+1,180
+9% +$68.1K
5 6
7
8 9