ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.28%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
292
New
10
Increased
83
Reduced
143
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$5.06M |
| 2 |
Biogen
BIIB
|
$4.97M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.37M |
| 4 |
Starbucks
SBUX
|
$3.04M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.32M |
Top Sells
| 1 |
Macy's
M
|
$5.72M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$3.14M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
Gilead Sciences
GILD
|
$2.47M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 15.78% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $121M | 7.73% | 1,138,253 -14,473 | -1% | -$1.53M |
|
2
Associated Banc-Corp
ASB
$4.47B
| $67.8M | 4.35% | 3,344,657 -25,751 | -0.8% | -$522K |
|
3
Apple
AAPL
$3.45T
| $57.9M | 3.71% | 461,738 -7,092 | -2% | -$890K |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 1.89% | 669,116 -27,445 | -4% | -$1.21M |
|
5
Procter & Gamble
PG
$368B
| $26.3M | 1.69% | 336,265 +11,307 | +3% | +$885K |
|
6
JPMorgan Chase
JPM
$829B
| $26.2M | 1.68% | 386,754 +33,667 | +10% | +$2.28M |
|
7
Exxon Mobil
XOM
$487B
| $25.7M | 1.65% | 308,798 -5,940 | -2% | -$494K |
|
8
Philip Morris
PM
$260B
| $25.1M | 1.61% | 312,503 -4,649 | -1% | -$373K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.6% | 46,803 -921 | -2% | -$492K |
|
10
Wells Fargo
WFC
$263B
| $22.9M | 1.47% | 407,036 -3,603 | -0.9% | -$203K |
|
11
GE Aerospace
GE
$292B
| $22.5M | 1.44% | 846,576 -69,480 | -8% | -$1.85M |
|
12
Mondelez International
MDLZ
$79.5B
| $22.1M | 1.42% | 537,795 +1,844 | +0.3% | +$75.9K |
|
13
Schlumberger
SLB
$55B
| $21.9M | 1.41% | 254,391 -23,006 | -8% | -$1.98M |
|
14
Chevron
CVX
$324B
| $21.9M | 1.4% | 227,092 -5,716 | -2% | -$551K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $20.5M | 1.31% | 177,005 -18,739 | -10% | -$2.17M |
|
16
Blackrock
BLK
$175B
| $20.4M | 1.31% | 59,044 -810 | -1% | -$280K |
|
17
Walt Disney
DIS
$213B
| $20.4M | 1.31% | 178,493 -3,345 | -2% | -$382K |
|
18
Danaher
DHR
$147B
| $19.2M | 1.23% | 223,895 +3,105 | +1% | +$266K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 1.22% | 213,462 +1,361 | +0.6% | +$121K |
|
20
US Bancorp
USB
$76B
| $18.7M | 1.2% | 430,697 -9,268 | -2% | -$402K |
|
|
21
Gilead Sciences
GILD
$140B
| $18.6M | 1.19% | 158,635 -21,054 | -12% | -$2.47M |
|
22
Kinder Morgan
KMI
$60B
| $18.1M | 1.16% | 471,172 +5,400 | +1% | +$207K |
|
23
Johnson & Johnson
JNJ
$427B
| $17M | 1.09% | 174,351 -20,972 | -11% | -$2.04M |
|
24
Intel
INTC
$107B
| $16.8M | 1.08% | 551,588 -3,777 | -0.7% | -$115K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $16.5M | 1.06% | 54,229 +29 | +0.1% | +$8.8K |
|