ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+4.13%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.6B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
292
New
16
Increased
90
Reduced
157
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$7.12M |
| 2 |
Honeywell
HON
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 4 |
Newell Brands
NWL
|
$2.87M |
| 5 |
Philip Morris
PM
|
$1.97M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.2M |
| 2 |
Associated Banc-Corp
ASB
|
$6.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Cognizant
CTSH
|
$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Consumer Staples | 17.59% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$6.06B
| $1.43M | 0.09% |
52,027
-11,058
| -18% | -$305K |
|
152
Visa
V
$666B
| $1.42M | 0.09% |
18,248
-173
| -0.9% | -$13.5K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.09% |
60,861
+4,961
| +9% | +$115K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.09% |
45,116
-1,152
| -2% | -$35.1K |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.08% |
37,100
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.31M | 0.08% |
37,485
+5,400
| +17% | +$189K |
|
|
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | 0.08% |
15,079
+1,401
| +10% | +$119K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.08% |
11,185
+165
| +1% | +$18.7K |
|
159
Consolidated Edison
ED
$35.3B
| $1.25M | 0.08% |
16,935
+260
| +2% | +$19.2K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.08% |
9,913
-3,163
| -24% | -$384K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.07% |
24,679
-376
| -2% | -$18.3K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.07% |
16,880
-1,444
| -8% | -$99.6K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.07% |
8,540
+1,230
| +17% | +$162K |
|
164
Goldman Sachs
GS
$223B
| $1.08M | 0.07% |
4,515
-647
| -13% | -$155K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.05M | 0.07% |
40,132
-900
| -2% | -$23.5K |
|
166
Cummins
CMI
$55.1B
| $1.02M | 0.06% |
7,459
-508
| -6% | -$69.5K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.06% |
4
| – | – |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $976K | 0.06% |
20,350
-523
| -3% | -$25.1K |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $942K | 0.06% |
15,797
+4,537
| +40% | +$271K |
|
170
Medtronic
MDT
$119B
| $931K | 0.06% |
13,071
-2,828
| -18% | -$201K |
|
171
VanEck Gold Miners ETF
GDX
$19.9B
| $901K | 0.06% |
43,070
+23,799
| +123% | +$498K |
|
172
Moody's
MCO
$89.5B
| $897K | 0.06% |
9,517
| – | – |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $885K | 0.06% |
9,106
-320
| -3% | -$31.1K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $881K | 0.06% |
12,128
-1,470
| -11% | -$107K |
|
|
EEP
175
DELISTED
Enbridge Energy Partners
EEP
| $881K | 0.06% |
34,563
| – | – |
|