ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
104
Reduced
127
Closed
12
Top Buys
| 1 |
Fortive
FTV
|
$5.36M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
Newell Brands
NWL
|
$2.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$2.5M |
| 5 |
PepsiCo
PEP
|
$1.86M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.4M |
| 3 |
Danaher
DHR
|
$3.87M |
| 4 |
Union Pacific
UNP
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.83M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.61% |
| 4 | Technology | 11.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.37M | 0.09% |
15,899
-235
| -1% | -$20.3K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.09% |
37,100
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.08% |
18,324
-700
| -4% | -$50.5K |
|
154
Bank of America
BAC
$367B
| $1.29M | 0.08% |
82,096
-7,760
| -9% | -$121K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.08% |
11,020
+305
| +3% | +$35.5K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.28M | 0.08% |
18,088
-310
| -2% | -$21.9K |
|
157
Consolidated Edison
ED
$35.2B
| $1.26M | 0.08% |
16,675
-100
| -0.6% | -$7.53K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.23M | 0.08% |
25,055
-1,031
| -4% | -$50.5K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.2M | 0.08% |
32,085
+1,669
| +5% | +$62.5K |
|
160
WEC Energy
WEC
$34.5B
| $1.17M | 0.07% |
19,514
+2,228
| +13% | +$133K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $1.08M | 0.07% |
20,873
-10,619
| -34% | -$551K |
|
|
NP
162
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | 0.07% |
13,678
| – | – |
|
163
Financial Select Sector SPDR Fund
XLF
$53B
| $1.08M | 0.07% |
55,900
-7,858
| -12% | -$152K |
|
164
Moody's
MCO
$89.2B
| $1.03M | 0.07% |
9,517
| – | – |
|
165
Cummins
CMI
$55B
| $1.02M | 0.07% |
7,967
-4,619
| -37% | -$592K |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.02M | 0.06% |
41,032
+12
| +0% | +$298 |
|
167
Vanguard Mid-Cap ETF
VO
$87B
| $946K | 0.06% |
7,310
+2,126
| +41% | +$275K |
|
168
Generac Holdings
GNRC
$10.6B
| $941K | 0.06% |
25,932
-13,386
| -34% | -$486K |
|
169
Realty Income
O
$53.8B
| $914K | 0.06% |
14,087
| – | – |
|
170
iShares Core S&P 500 ETF
IVV
$662B
| $908K | 0.06% |
4,173
+1,694
| +68% | +$369K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $905K | 0.06% |
13,598
-14
| -0.1% | -$932 |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $882K | 0.06% |
9,426
-65
| -0.7% | -$6.08K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $879K | 0.06% |
20,112
+696
| +4% | +$30.4K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $879K | 0.06% |
34,563
| – | – |
|
175
W.P. Carey
WPC
$14.9B
| $871K | 0.06% |
13,784
| – | – |
|