ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
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
+$1.52B
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.09% |
12,666
-309
| -2% | -$34.2K |
|
152
Capital One
COF
$145B
| $1.38M | 0.09% |
19,941
-158
| -0.8% | -$11K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.09% |
11,449
+8,165
| +249% | +$946K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.09% |
26,293
+611
| +2% | +$30.3K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.08% |
19,024
+30
| +0.2% | +$2.03K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.08% |
57,045
-3,368
| -6% | -$75.8K |
|
157
Bath & Body Works
BBWI
$6.18B
| $1.26M | 0.08% |
14,291
-7,812
| -35% | -$686K |
|
158
Bank of America
BAC
$376B
| $1.25M | 0.08% |
92,621
+6,321
| +7% | +$85.4K |
|
159
Medtronic
MDT
$119B
| $1.25M | 0.08% |
16,634
-513
| -3% | -$38.5K |
|
160
Synchrony
SYF
$28.4B
| $1.25M | 0.08% |
43,516
+913
| +2% | +$26.2K |
|
161
Consolidated Edison
ED
$35.4B
| $1.24M | 0.08% |
16,200
| – | – |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.08% |
10,486
-391
| -4% | -$44.8K |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.08% |
37,100
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.08% |
18,777
-168
| -0.9% | -$10.4K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.07% |
31,250
-5,612
| -15% | -$192K |
|
166
Goldman Sachs
GS
$226B
| $1M | 0.07% |
6,382
-881
| -12% | -$138K |
|
167
WEC Energy
WEC
$34.3B
| $987K | 0.06% |
16,417
-8,491
| -34% | -$510K |
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $979K | 0.06% |
41,020
+9,700
| +31% | +$232K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $976K | 0.06% |
22,279
-125,744
| -85% | -$5.51M |
|
170
Oracle
ORCL
$635B
| $936K | 0.06% |
22,867
-2,000
| -8% | -$81.9K |
|
171
Moody's
MCO
$91.4B
| $920K | 0.06% |
9,532
+15
| +0.2% | +$1.45K |
|
|
NP
172
DELISTED
Neenah, Inc. Common Stock
NP
| $871K | 0.06% |
13,678
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 0.06% |
4
| – | – |
|
174
Realty Income
O
$53.7B
| $853K | 0.06% |
13,650
| – | – |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $844K | 0.06% |
6,806
-1,250
| -16% | -$155K |
|