ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$42.8M
Cap. Flow
-$9.18M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.5B
$289K 0.02%
6,986
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$285K 0.02%
1,254
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$282K 0.02%
+5,522
New +$282K
JOY
229
DELISTED
Joy Global Inc
JOY
$278K 0.02%
5,440
-2,330
-30% -$119K
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.9B
$275K 0.02%
6,548
KMP
231
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$271K 0.02%
3,400
BF.B icon
232
Brown-Forman Class B
BF.B
$13.7B
$255K 0.02%
11,719
KMI icon
233
Kinder Morgan
KMI
$59.1B
$254K 0.02%
7,139
VB icon
234
Vanguard Small-Cap ETF
VB
$67.2B
$250K 0.02%
+2,444
New +$250K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$249K 0.02%
+3,760
New +$249K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$228K 0.02%
+3,347
New +$228K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$217K 0.02%
+4,475
New +$217K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
$214K 0.02%
+2,373
New +$214K
AGN
239
DELISTED
ALLERGAN INC
AGN
$211K 0.02%
2,325
-2,779
-54% -$252K
BMI icon
240
Badger Meter
BMI
$5.39B
$209K 0.02%
9,000
TGT icon
241
Target
TGT
$42.3B
$207K 0.02%
3,235
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$206K 0.02%
24,255
-7,245
-23% -$61.5K
WSBF icon
243
Waterstone Financial
WSBF
$276M
$203K 0.02%
21,944
WBB
244
DELISTED
Westbury Bancorp, Inc.
WBB
$142K 0.01%
10,000
AGM.A icon
245
Federal Agricultural Mortgage Class A
AGM.A
$60K ﹤0.01%
2,000
HIO
246
Western Asset High Income Opportunity Fund
HIO
$375M
$60K ﹤0.01%
10,000
GPIC
247
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
10,000
ECL icon
248
Ecolab
ECL
$77.6B
-3,274
Closed -$279K
GSK icon
249
GSK
GSK
$81.5B
-5,989
Closed -$374K
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-10,000
Closed -$138K