ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.99%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.1%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
289
New
6
Increased
104
Reduced
117
Closed
12
Top Buys
| 1 |
Bread Financial
BFH
|
$6.22M |
| 2 |
Lowe's Companies
LOW
|
$4.68M |
| 3 |
Kraft Heinz
KHC
|
$4.66M |
| 4 |
Blackrock
BLK
|
$3.11M |
| 5 |
Kinder Morgan
KMI
|
$2.36M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
Mondelez International
MDLZ
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.01% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $124M | 8.65% | 1,136,921 -1,332 | -0.1% | -$145K |
|
2
Associated Banc-Corp
ASB
$4.47B
| $59.2M | 4.13% | 3,294,945 -49,712 | -1% | -$893K |
|
3
Apple
AAPL
$3.45T
| $52M | 3.62% | 471,104 +9,366 | +2% | +$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $30M | 2.09% | 677,413 +8,297 | +1% | +$367K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.79% | 40,601 -6,202 | -13% | -$3.91M |
|
6
Philip Morris
PM
$260B
| $24.9M | 1.74% | 313,532 +1,029 | +0.3% | +$81.6K |
|
7
JPMorgan Chase
JPM
$829B
| $24.1M | 1.68% | 395,786 +9,032 | +2% | +$551K |
|
8
Procter & Gamble
PG
$368B
| $23.1M | 1.61% | 320,588 -15,677 | -5% | -$1.13M |
|
9
Exxon Mobil
XOM
$487B
| $22.3M | 1.56% | 300,322 -8,476 | -3% | -$630K |
|
10
GE Aerospace
GE
$292B
| $21.4M | 1.49% | 849,409 +2,833 | +0.3% | +$71.4K |
|
11
Wells Fargo
WFC
$263B
| $21M | 1.46% | 408,223 +1,187 | +0.3% | +$61K |
|
|
12
Blackrock
BLK
$175B
| $20.7M | 1.44% | 69,506 +10,462 | +18% | +$3.11M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $20.4M | 1.43% | 488,067 -49,728 | -9% | -$2.08M |
|
14
Danaher
DHR
$147B
| $19.3M | 1.34% | 226,070 +2,175 | +1% | +$185K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $18.8M | 1.31% | 173,425 -3,580 | -2% | -$387K |
|
16
Walt Disney
DIS
$213B
| $18.2M | 1.27% | 178,154 -339 | -0.2% | -$34.6K |
|
17
Schlumberger
SLB
$55B
| $17.8M | 1.24% | 258,719 +4,328 | +2% | +$299K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 1.2% | 212,299 -1,163 | -0.5% | -$94.2K |
|
19
US Bancorp
USB
$76B
| $17.2M | 1.2% | 419,033 -11,664 | -3% | -$478K |
|
20
Chevron
CVX
$324B
| $17.2M | 1.2% | 217,801 -9,291 | -4% | -$733K |
|
21
Intel
INTC
$107B
| $16.6M | 1.16% | 551,213 -375 | -0.1% | -$11.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.13% | 174,190 -161 | -0.1% | -$15K |
|
23
Gilead Sciences
GILD
$140B
| $15.4M | 1.08% | 157,303 -1,332 | -0.8% | -$131K |
|
|
24
Kinder Morgan
KMI
$60B
| $15.4M | 1.07% | 556,572 +85,400 | +18% | +$2.36M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $14.9M | 1.04% | 54,819 +590 | +1% | +$160K |
|