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
Cap. Flow
-$4.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.92%
Holding
287
New
10
Increased
98
Reduced
127
Closed
9

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
MATV icon
226
Mativ Holdings
MATV
$687M
$396K 0.03%
12,567
NIC icon
227
Nicolet Bankshares
NIC
$2.05B
$388K 0.03%
10,000
ADBE icon
228
Adobe
ADBE
$151B
$382K 0.03%
4,077
-358
-8% -$33.5K
XLB icon
229
Materials Select Sector SPDR Fund
XLB
$5.53B
$382K 0.03%
8,525
-59
-0.7% -$2.64K
RAI
230
DELISTED
Reynolds American Inc
RAI
$378K 0.02%
7,522
-22
-0.3% -$1.11K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$374K 0.02%
4,000
-900
-18% -$84.2K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.93B
$369K 0.02%
3,575
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$366K 0.02%
2,950
-540
-15% -$67K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$354K 0.02%
2,851
-81
-3% -$10.1K
RRX icon
235
Regal Rexnord
RRX
$9.91B
$334K 0.02%
5,300
GWW icon
236
W.W. Grainger
GWW
$48.5B
$318K 0.02%
1,364
-46
-3% -$10.7K
TGT icon
237
Target
TGT
$43.6B
$318K 0.02%
3,862
-563
-13% -$46.4K
PLXS icon
238
Plexus
PLXS
$3.7B
$317K 0.02%
8,014
TMV icon
239
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$317K 0.02%
15,000
TEVA icon
240
Teva Pharmaceuticals
TEVA
$21.1B
$316K 0.02%
5,915
ROK icon
241
Rockwell Automation
ROK
$38.6B
$313K 0.02%
2,751
-250
-8% -$28.4K
PAA icon
242
Plains All American Pipeline
PAA
$12.7B
$309K 0.02%
14,725
-1,240
-8% -$26K
WP
243
DELISTED
Worldpay, Inc.
WP
$304K 0.02%
+5,645
New +$304K
ICBK
244
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$301K 0.02%
15,000
VV icon
245
Vanguard Large-Cap ETF
VV
$44.5B
$295K 0.02%
3,140
CHKP icon
246
Check Point Software Technologies
CHKP
$20.7B
$292K 0.02%
3,333
-12
-0.4% -$1.05K
SEE icon
247
Sealed Air
SEE
$4.78B
$291K 0.02%
6,060
WSBF icon
248
Waterstone Financial
WSBF
$280M
$287K 0.02%
20,945
WAT icon
249
Waters Corp
WAT
$18B
$285K 0.02%
2,163
+13
+0.6% +$1.71K
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$280K 0.02%
2,355
-5,596
-70% -$665K