ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+0.09%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.58B
AUM Growth
-$463K
(-0.03%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
288
New
18
Increased
124
Reduced
102
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$4.12M |
| 3 |
Merck
MRK
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.72M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.6M |
| 2 |
Qualcomm
QCOM
|
$4.04M |
| 3 |
InterContinental Hotels
IHG
|
$2.96M |
| 4 |
Gilead Sciences
GILD
|
$2.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 16.46% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.82% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
| $852K | 0.05% |
13,625
| – | – |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $848K | 0.05% |
12,960
+1,260
| +11% | +$82.4K |
|
178
Bank of Montreal
BMO
$90.3B
| $819K | 0.05% |
13,653
+52
| +0.4% | +$3.12K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.05% |
11,847
+184
| +2% | +$12.5K |
|
180
Mattel
MAT
$6.06B
| $800K | 0.05% |
34,995
-13,870
| -28% | -$317K |
|
181
Chubb
CB
$111B
| $788K | 0.05% |
7,068
-2,077
| -23% | -$232K |
|
182
Baxter International
BAX
$12.5B
| $786K | 0.05% |
21,129
-83
| -0.4% | -$3.09K |
|
183
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $786K | 0.05% |
7,093
-375
| -5% | -$41.6K |
|
184
Tenaris
TS
$18.2B
| $779K | 0.05% |
27,821
-726
| -3% | -$20.3K |
|
185
National Grid
NGG
$69.6B
| $775K | 0.05% |
12,262
-4,783
| -28% | -$302K |
|
|
MWE
186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $768K | 0.05% |
11,615
+978
| +9% | +$64.7K |
|
187
Eli Lilly
LLY
$652B
| $765K | 0.05% |
10,527
+1,500
| +17% | +$109K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $724K | 0.05% |
7,880
+410
| +5% | +$37.7K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $721K | 0.05% |
16,812
+6,268
| +59% | +$269K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $717K | 0.05% |
5,193
+183
| +4% | +$25.3K |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $708K | 0.04% |
7,654
+350
| +5% | +$32.4K |
|
192
Realty Income
O
$54.2B
| $704K | 0.04% |
14,087
| – | – |
|
193
American Express
AXP
$227B
| $688K | 0.04% |
8,805
+1,450
| +20% | +$113K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $673K | 0.04% |
6,230
+120
| +2% | +$13K |
|
195
Lumen
LUMN
$4.87B
| $660K | 0.04% |
19,100
+83
| +0.4% | +$2.87K |
|
196
Home Depot
HD
$417B
| $630K | 0.04% |
5,542
+650
| +13% | +$73.9K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $602K | 0.04% |
4,537
+603
| +15% | +$80K |
|
198
Aon
AON
$79.9B
| $589K | 0.04% |
6,131
-125
| -2% | -$12K |
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $581K | 0.04% |
+20,850
| New | +$581K |
|
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $579K | 0.04% |
21,804
+2,920
| +15% | +$77.5K |
|