ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.6M | 0.1% |
18,539
+1,052
| +6% | +$91K |
|
152
General Mills
GIS
$26.9B
| $1.59M | 0.1% |
40,843
-234
| -0.6% | -$9.12K |
|
153
InterContinental Hotels
IHG
$18.7B
| $1.56M | 0.1% |
27,104
-589
| -2% | -$33.9K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.1% |
5
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | 0.1% |
26,385
+8,278
| +46% | +$475K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.49M | 0.1% |
10,760
+543
| +5% | +$75K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $1.47M | 0.1% |
8,799
-269
| -3% | -$44.9K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.1% |
13,335
-451
| -3% | -$49.4K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $1.41M | 0.09% |
66,688
-27,505
| -29% | -$580K |
|
160
Invesco
IVZ
$9.79B
| $1.36M | 0.09% |
81,426
-19,337
| -19% | -$324K |
|
161
Gilead Sciences
GILD
$143B
| $1.29M | 0.08% |
20,677
-4,677
| -18% | -$292K |
|
162
GE Aerospace
GE
$297B
| $1.26M | 0.08% |
34,675
-28,682
| -45% | -$1.04M |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.24M | 0.08% |
17,958
+5,718
| +47% | +$395K |
|
164
Home Depot
HD
$417B
| $1.21M | 0.08% |
7,049
+224
| +3% | +$38.5K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.08% |
7,846
-340
| -4% | -$52.4K |
|
166
Cognizant
CTSH
$35.1B
| $1.19M | 0.08% |
18,785
+546
| +3% | +$34.7K |
|
167
Fluor
FLR
$6.68B
| $1.16M | 0.08% |
36,112
-2,772
| -7% | -$89.2K |
|
168
Kinder Morgan
KMI
$59B
| $1.16M | 0.08% |
75,463
-20,036
| -21% | -$308K |
|
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.15M | 0.07% |
54,129
-1,768
| -3% | -$37.5K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.07% |
102,225
-525
| -0.5% | -$5.83K |
|
171
Novartis
NVS
$251B
| $1.12M | 0.07% |
14,578
+115
| +0.8% | +$8.84K |
|
172
Capital One
COF
$142B
| $1.11M | 0.07% |
14,694
-3,139
| -18% | -$237K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.07% |
11,530
-819
| -7% | -$78K |
|
174
CSX Corp
CSX
$60.6B
| $1.09M | 0.07% |
52,680
+198
| +0.4% | +$4.1K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.07% |
8,900
-660
| -7% | -$79K |
|