ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-18.33%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.87B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
946
New
635
Increased
189
Reduced
77
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Fiserv
FI
|
$12M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.2M |
| 2 |
Occidental Petroleum
OXY
|
$3.09M |
| 3 |
AB InBev
BUD
|
$2.62M |
| 4 |
PVH
PVH
|
$2.31M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.26M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| $1.94M | 0.1% |
9,135
-570
| -6% | -$121K |
|
152
TJX Companies
TJX
$155B
| $1.93M | 0.1% |
40,386
+29,198
| +261% | +$1.4M |
|
153
CSX Corp
CSX
$60.6B
| $1.92M | 0.1% |
100,680
+48,000
| +91% | +$917K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $1.87M | 0.1% |
+7,839
| New | +$1.87M |
|
155
Dow Inc
DOW
$17.4B
| $1.81M | 0.1% |
61,741
+2,847
| +5% | +$83.2K |
|
156
Nike
NKE
$109B
| $1.8M | 0.1% |
21,800
+9,707
| +80% | +$803K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.09% |
11,651
+1,780
| +18% | +$268K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.75M | 0.09% |
31,830
+6,192
| +24% | +$340K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.74M | 0.09% |
29,070
+435
| +2% | +$26K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.69M | 0.09% |
19,029
-660
| -3% | -$58.5K |
|
161
Hanesbrands
HBI
$2.27B
| $1.65M | 0.09% |
209,892
+2,706
| +1% | +$21.3K |
|
162
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.09% |
147,545
+4,004
| +3% | +$44.2K |
|
163
Gilead Sciences
GILD
$143B
| $1.62M | 0.09% |
21,710
+4,028
| +23% | +$301K |
|
164
HUB Group
HUBG
$2.29B
| $1.6M | 0.09% |
+70,300
| New | +$1.6M |
|
165
Crown Castle
CCI
$41.9B
| $1.57M | 0.08% |
+10,894
| New | +$1.57M |
|
166
W.P. Carey
WPC
$14.9B
| $1.56M | 0.08% |
27,363
| – | – |
|
167
Texas Instruments
TXN
$171B
| $1.51M | 0.08% |
15,154
-903
| -6% | -$90.2K |
|
168
Schlumberger
SLB
$53.4B
| $1.51M | 0.08% |
111,679
+5,641
| +5% | +$76.1K |
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $1.49M | 0.08% |
+21,437
| New | +$1.49M |
|
170
Willis Towers Watson
WTW
$32.1B
| $1.46M | 0.08% |
+8,613
| New | +$1.46M |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.08% |
70,144
-2,790
| -4% | -$58.1K |
|
172
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.35M | 0.07% |
+82,115
| New | +$1.35M |
|
173
Royal Caribbean
RCL
$95.7B
| $1.32M | 0.07% |
+41,061
| New | +$1.32M |
|
174
Kinder Morgan
KMI
$59.1B
| $1.28M | 0.07% |
91,649
+31,972
| +54% | +$445K |
|
175
ConocoPhillips
COP
$116B
| $1.25M | 0.07% |
40,614
-3,530
| -8% | -$109K |
|