ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+14.15%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.73B
AUM Growth
+$201M
(+13%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
276
New
16
Increased
103
Reduced
131
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.65M |
| 2 |
Comerica
CMA
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 4 |
Cigna
CI
|
$3.29M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.57M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.58M |
| 3 |
Analog Devices
ADI
|
$5.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Intel
INTC
|
$4.55M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $1.73M | 0.1% |
21,847
-1,591
| -7% | -$126K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $1.72M | 0.1% |
8,549
-250
| -3% | -$50.2K |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $1.68M | 0.1% |
102,425
+200
| +0.2% | +$3.28K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.09% |
14,357
+1,022
| +8% | +$116K |
|
155
Invesco
IVZ
$9.79B
| $1.62M | 0.09% |
83,645
+2,219
| +3% | +$42.8K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.56M | 0.09% |
22,105
+5,813
| +36% | +$411K |
|
157
Biogen
BIIB
$20.5B
| $1.53M | 0.09% |
6,450
-2,959
| -31% | -$700K |
|
158
InterContinental Hotels
IHG
$18.6B
| $1.51M | 0.09% |
24,786
-2,318
| -9% | -$142K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.43M | 0.08% |
21,626
-4,759
| -18% | -$315K |
|
160
GE Aerospace
GE
$299B
| $1.41M | 0.08% |
28,317
-6,358
| -18% | -$317K |
|
161
Home Depot
HD
$410B
| $1.39M | 0.08% |
7,245
+196
| +3% | +$37.6K |
|
162
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.08% |
68,975
-6,488
| -9% | -$130K |
|
163
Ford
F
$46.5B
| $1.38M | 0.08% |
156,718
-70,650
| -31% | -$620K |
|
164
Oneok
OKE
$46.8B
| $1.38M | 0.08% |
19,700
| – | – |
|
165
Cognizant
CTSH
$34.9B
| $1.34M | 0.08% |
18,467
-318
| -2% | -$23K |
|
166
Fluor
FLR
$6.7B
| $1.32M | 0.08% |
35,794
-318
| -0.9% | -$11.7K |
|
167
CSX Corp
CSX
$60.9B
| $1.31M | 0.08% |
52,680
| – | – |
|
168
Gilead Sciences
GILD
$140B
| $1.31M | 0.08% |
20,136
-541
| -3% | -$35.2K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.27M | 0.07% |
16,895
+393
| +2% | +$29.5K |
|
170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.24M | 0.07% |
54,622
+493
| +0.9% | +$11.2K |
|
171
Novartis
NVS
$249B
| $1.24M | 0.07% |
14,366
-212
| -1% | -$18.3K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.07% |
11,446
-84
| -0.7% | -$9.06K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.23M | 0.07% |
8,624
-276
| -3% | -$39.4K |
|
174
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.07% |
9,952
+65
| +0.7% | +$7.9K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.21M | 0.07% |
15,402
-2,556
| -14% | -$201K |
|