ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+10.16%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.39B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
263
New
10
Increased
112
Reduced
109
Closed
6
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.32M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 3 |
EOG Resources
EOG
|
$2.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.93M |
Top Sells
| 1 |
Humana
HUM
|
$3.65M |
| 2 |
APA Corp
APA
|
$3.38M |
| 3 |
Coca-Cola
KO
|
$3.31M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.75% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $676K | 0.05% |
6,142
+636
| +12% | +$70K |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $676K | 0.05% |
7,198
| – | – |
|
178
Vanguard Large-Cap ETF
VV
$44.7B
| $675K | 0.05% |
7,962
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.7B
| $656K | 0.05% |
6,973
-225
| -3% | -$21.2K |
|
180
Cognizant
CTSH
$34.9B
| $641K | 0.05% |
12,700
-10,708
| -46% | -$540K |
|
181
Mativ Holdings
MATV
$659M
| $639K | 0.05% |
12,412
| – | – |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $607K | 0.04% |
5,207
-2,085
| -29% | -$243K |
|
183
W.W. Grainger
GWW
$49.2B
| $573K | 0.04% |
2,244
+350
| +18% | +$89.4K |
|
184
The Mosaic Company
MOS
$10.4B
| $562K | 0.04% |
11,887
-455
| -4% | -$21.5K |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $559K | 0.04% |
6,240
-60
| -1% | -$5.38K |
|
|
NP
186
DELISTED
Neenah, Inc. Common Stock
NP
| $552K | 0.04% |
12,920
| – | – |
|
187
Lowe's Companies
LOW
$148B
| $540K | 0.04% |
10,896
-500
| -4% | -$24.8K |
|
188
Home Depot
HD
$410B
| $533K | 0.04% |
6,465
-178
| -3% | -$14.7K |
|
189
PPG Industries
PPG
$24.7B
| $532K | 0.04% |
5,616
+566
| +11% | +$53.6K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $514K | 0.04% |
5,841
+266
| +5% | +$23.4K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $513K | 0.04% |
9,286
-4,110
| -31% | -$227K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $512K | 0.04% |
6,260
+2,700
| +76% | +$221K |
|
193
Rockwell Automation
ROK
$38.4B
| $496K | 0.04% |
4,197
+55
| +1% | +$6.5K |
|
194
SPX Corp
SPXC
$9.22B
| $492K | 0.04% |
19,629
+179
| +0.9% | +$4.49K |
|
195
iShares Russell 1000 Growth ETF
IWF
$118B
| $486K | 0.03% |
5,652
-290
| -5% | -$24.9K |
|
196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $485K | 0.03% |
16,786
+1,690
| +11% | +$48.8K |
|
197
Pentair
PNR
$18B
| $479K | 0.03% |
9,190
-745
| -7% | -$38.8K |
|
198
Yum! Brands
YUM
$39.9B
| $462K | 0.03% |
8,506
| – | – |
|
199
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $444K | 0.03% |
10,924
| – | – |
|
200
Nike
NKE
$111B
| $439K | 0.03% |
11,168
+470
| +4% | +$18.5K |
|