ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$10.1M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$4.36M |
| 5 |
Intel
INTC
|
$3.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Union Pacific
UNP
|
$6.31M |
| 4 |
Comerica
CMA
|
$4.36M |
| 5 |
Analog Devices
ADI
|
$3.29M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Associated Banc-Corp
ASB
$4.47B
| $58.3M | 3.8% | 2,943,794 +15,413 | +0.5% | +$305K |
|
2
Microsoft
MSFT
$3.77T
| $54.4M | 3.55% | 535,993 -13,068 | -2% | -$1.33M |
|
3
Kimberly-Clark
KMB
$42.8B
| $46.7M | 3.04% | 409,489 -21,907 | -5% | -$2.5M |
|
4
Apple
AAPL
$3.45T
| $44.4M | 2.89% | 281,284 -10,163 | -3% | -$1.6M |
|
5
JPMorgan Chase
JPM
$829B
| $37.3M | 2.43% | 382,049 +8,242 | +2% | +$805K |
|
6
Amazon
AMZN
$2.44T
| $30M | 1.96% | 19,976 -97 | -0.5% | -$146K |
|
|
7
Pfizer
PFE
$141B
| $28.9M | 1.89% | 663,096 -165,053 | -20% | -$7.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.8% | 26,373 +334 | +1% | +$349K |
|
9
Procter & Gamble
PG
$368B
| $24.9M | 1.63% | 271,349 -12,470 | -4% | -$1.15M |
|
10
Schneider National
SNDR
$4.33B
| $24.5M | 1.59% | 1,310,439 -250 | -0% | -$4.67K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.57% | 117,703 -2,039 | -2% | -$416K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.53% | 182,422 +910 | +0.5% | +$117K |
|
13
Danaher
DHR
$147B
| $23.5M | 1.53% | 227,717 -5,747 | -2% | -$593K |
|
14
Chevron
CVX
$324B
| $23.3M | 1.52% | 214,420 -9,310 | -4% | -$1.01M |
|
|
15
Intel
INTC
$107B
| $23M | 1.5% | 491,025 +68,942 | +16% | +$3.24M |
|
16
Comcast
CMCSA
$125B
| $22.5M | 1.47% | 661,898 +30,685 | +5% | +$1.04M |
|
17
Philip Morris
PM
$260B
| $21.4M | 1.4% | 321,108 -31,329 | -9% | -$2.09M |
|
18
Bank First Corp
BFC
$1.28B
| $21.3M | 1.39% | 456,651 | – | – |
|
19
UnitedHealth
UNH
$281B
| $20.8M | 1.36% | 83,667 -7,627 | -8% | -$1.9M |
|
20
Mondelez International
MDLZ
$79.5B
| $20.3M | 1.32% | 506,101 -1,860 | -0.4% | -$74.5K |
|
21
PepsiCo
PEP
$204B
| $20M | 1.3% | 180,850 -1,607 | -0.9% | -$178K |
|
22
Exxon Mobil
XOM
$487B
| $19.8M | 1.29% | 290,217 -7,957 | -3% | -$543K |
|
23
Boeing
BA
$177B
| $19.5M | 1.27% | 60,406 -637 | -1% | -$205K |
|
24
Blackrock
BLK
$175B
| $18.6M | 1.21% | 47,304 -3,009 | -6% | -$1.18M |
|
25
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.15% | 109,779 +2,421 | +2% | +$387K |
|