ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.66%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$4.67M |
| 3 |
Cognizant
CTSH
|
$4.44M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.86M |
| 5 |
Hanesbrands
HBI
|
$3.61M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.28M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 5 |
Cummins
CMI
|
$3.98M |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| $844K | 0.06% |
26,315
+282
| +1% | +$9.05K |
|
177
W.P. Carey
WPC
$14.7B
| $840K | 0.06% |
13,500
| – | – |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | 0.05% |
30,679
-1,210
| -4% | -$32.7K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $824K | 0.05% |
9,456
+550
| +6% | +$47.9K |
|
180
Bank of Montreal
BMO
$86.7B
| $816K | 0.05% |
13,453
-900
| -6% | -$54.6K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $812K | 0.05% |
14,637
-30
| -0.2% | -$1.66K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $790K | 0.05% |
4,854
-73
| -1% | -$11.9K |
|
183
Eli Lilly
LLY
$657B
| $771K | 0.05% |
10,712
-4
| -0% | -$288 |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.05% |
10,722
-750
| -7% | -$51.6K |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $736K | 0.05% |
7,345
+875
| +14% | +$87.7K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $697K | 0.05% |
5,527
-3
| -0.1% | -$378 |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $696K | 0.05% |
4,829
-52
| -1% | -$7.5K |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $688K | 0.05% |
7,654
| – | – |
|
189
Home Depot
HD
$405B
| $680K | 0.04% |
5,098
+36
| +0.7% | +$4.8K |
|
190
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.04% |
6,200
| – | – |
|
191
Tenaris
TS
$18.9B
| $654K | 0.04% |
26,402
-300
| -1% | -$7.43K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $652K | 0.04% |
7,556
+480
| +7% | +$41.4K |
|
193
Lumen
LUMN
$5.1B
| $651K | 0.04% |
20,350
-50
| -0.2% | -$1.6K |
|
194
Aon
AON
$79.1B
| $640K | 0.04% |
6,131
| – | – |
|
|
OKS
195
DELISTED
Oneok Partners LP
OKS
| $628K | 0.04% |
20,000
| – | – |
|
196
Vanguard Mid-Cap ETF
VO
$87.5B
| $622K | 0.04% |
5,134
+342
| +7% | +$41.4K |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $610K | 0.04% |
33,313
| – | – |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.04% |
9,092
-111
| -1% | -$7.03K |
|
199
O'Reilly Automotive
ORLY
$88B
| $554K | 0.04% |
2,026
| – | – |
|
200
APA Corp
APA
$8.31B
| $551K | 0.04% |
11,299
-8,202
| -42% | -$400K |
|