ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
-$45.7M
(-2.6%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$11M |
| 2 |
Comerica
CMA
|
$8.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.17M |
| 4 |
Ameriprise Financial
AMP
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$36.3M |
| 2 |
Schneider National
SNDR
|
$26.5M |
| 3 |
US Bancorp
USB
|
$9.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$5M |
| 5 |
Avanos Medical
AVNS
|
$3.75M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 10.88% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $1.73M | 0.1% |
25,592
-301
| -1% | -$20.4K |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $1.69M | 0.1% |
9,288
-31
| -0.3% | -$5.62K |
|
153
Visa
V
$666B
| $1.66M | 0.1% |
12,544
-695
| -5% | -$92K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.1% |
10,113
-81
| -0.8% | -$13.3K |
|
155
Moody's
MCO
$89.5B
| $1.59M | 0.09% |
9,343
-150
| -2% | -$25.6K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.09% |
30,168
-682
| -2% | -$35.4K |
|
157
Corning
GLW
$61B
| $1.52M | 0.09% |
55,223
-643
| -1% | -$17.7K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.09% |
13,259
+303
| +2% | +$34.2K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.09% |
13,825
-1,000
| -7% | -$106K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.09% |
17,422
-324
| -2% | -$27K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.08% |
9,183
-151
| -2% | -$23.8K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $1.42M | 0.08% |
5,185
+409
| +9% | +$112K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.08% |
5
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.4M | 0.08% |
34,436
-296
| -0.9% | -$12K |
|
165
Oneok
OKE
$45.7B
| $1.38M | 0.08% |
19,700
| – | – |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.34M | 0.08% |
14,200
+1,662
| +13% | +$157K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.08% |
17,622
+341
| +2% | +$25.9K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.07% |
11,355
+431
| +4% | +$47.6K |
|
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.21M | 0.07% |
49,647
+4,194
| +9% | +$102K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.07% |
16,558
+666
| +4% | +$47.7K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.07% |
8,773
+515
| +6% | +$69.2K |
|
172
Franklin Resources
BEN
$13B
| $1.16M | 0.07% |
36,109
-2,041
| -5% | -$65.5K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.15M | 0.07% |
16,018
+1,600
| +11% | +$115K |
|
174
WEC Energy
WEC
$34.7B
| $1.14M | 0.07% |
17,665
-4,393
| -20% | -$284K |
|
175
CSX Corp
CSX
$60.6B
| $1.12M | 0.07% |
52,452
| – | – |
|