ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.43%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$34.8M
(+2.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
288
New
10
Increased
111
Reduced
119
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$7.96M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.21M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.75M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.74M |
| 2 |
Oshkosh
OSK
|
$3.08M |
| 3 |
Kimberly-Clark
KMB
|
$3.04M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $1.38M | 0.09% |
+39,318
| New | +$1.38M |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.37M | 0.09% |
26,086
-207
| -0.8% | -$10.9K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.09% |
19,024
| – | – |
|
154
Consolidated Edison
ED
$35.2B
| $1.35M | 0.09% |
16,775
+575
| +4% | +$46.2K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $1.34M | 0.09% |
11,650
-1,016
| -8% | -$117K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.32M | 0.08% |
45,368
-428
| -0.9% | -$12.5K |
|
157
InterContinental Hotels
IHG
$18.7B
| $1.31M | 0.08% |
31,788
-100
| -0.3% | -$4.12K |
|
158
Financial Select Sector SPDR Fund
XLF
$53B
| $1.28M | 0.08% |
63,758
-1,225
| -2% | -$24.6K |
|
159
Capital One
COF
$141B
| $1.27M | 0.08% |
19,918
-23
| -0.1% | -$1.46K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.08% |
18,398
-379
| -2% | -$25.9K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.08% |
10,715
+229
| +2% | +$26.7K |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $1.2M | 0.08% |
31,492
-8,187
| -21% | -$311K |
|
163
Bank of America
BAC
$367B
| $1.19M | 0.08% |
89,856
-2,765
| -3% | -$36.7K |
|
164
Synchrony
SYF
$28B
| $1.18M | 0.08% |
46,585
+3,069
| +7% | +$77.6K |
|
165
WEC Energy
WEC
$34.5B
| $1.13M | 0.07% |
17,286
+869
| +5% | +$56.8K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.12M | 0.07% |
12,000
+8,000
| +200% | +$745K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.05M | 0.07% |
30,416
-834
| -3% | -$28.7K |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $990K | 0.06% |
13,678
| – | – |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $984K | 0.06% |
41,020
| – | – |
|
170
Realty Income
O
$53.8B
| $947K | 0.06% |
14,087
| – | – |
|
171
W.P. Carey
WPC
$14.9B
| $937K | 0.06% |
13,784
| – | – |
|
172
Oracle
ORCL
$649B
| $927K | 0.06% |
22,642
-225
| -1% | -$9.21K |
|
173
Moody's
MCO
$89.2B
| $892K | 0.06% |
9,517
-15
| -0.2% | -$1.41K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $872K | 0.06% |
13,612
| – | – |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.06% |
4
| – | – |
|