ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$13.9M
Cap. Flow
-$23.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
104
Reduced
127
Closed
12

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIC icon
226
Nicolet Bankshares
NIC
$2.03B
$384K 0.02%
10,000
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$377K 0.02%
5,502
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$371K 0.02%
2,950
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$370K 0.02%
2,807
+432
+18% +$56.9K
DRI icon
230
Darden Restaurants
DRI
$24.4B
$368K 0.02%
6,000
-72
-1% -$4.42K
DVN icon
231
Devon Energy
DVN
$21.9B
$358K 0.02%
8,100
+1,875
+30% +$82.9K
WSBF icon
232
Waterstone Financial
WSBF
$276M
$356K 0.02%
20,945
RAI
233
DELISTED
Reynolds American Inc
RAI
$350K 0.02%
7,429
-53
-0.7% -$2.5K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$343K 0.02%
22,450
-5,000
-18% -$76.4K
NGG icon
235
National Grid
NGG
$69.4B
$341K 0.02%
4,905
ROK icon
236
Rockwell Automation
ROK
$38.2B
$322K 0.02%
2,626
-248
-9% -$30.4K
PNR icon
237
Pentair
PNR
$18.1B
$320K 0.02%
7,420
RRX icon
238
Regal Rexnord
RRX
$9.68B
$315K 0.02%
5,300
VV icon
239
Vanguard Large-Cap ETF
VV
$44.5B
$311K 0.02%
3,140
HWKN icon
240
Hawkins
HWKN
$3.48B
$307K 0.02%
14,182
VUG icon
241
Vanguard Growth ETF
VUG
$186B
$303K 0.02%
+2,696
New +$303K
TGT icon
242
Target
TGT
$42.4B
$302K 0.02%
4,390
-300
-6% -$20.6K
PAA icon
243
Plains All American Pipeline
PAA
$12.2B
$294K 0.02%
9,350
-6,115
-40% -$192K
VFC icon
244
VF Corp
VFC
$5.8B
$293K 0.02%
5,535
-757
-12% -$40.1K
GWW icon
245
W.W. Grainger
GWW
$47.5B
$290K 0.02%
1,289
-50
-4% -$11.2K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$282K 0.02%
2,406
+41
+2% +$4.81K
SEE icon
247
Sealed Air
SEE
$4.78B
$282K 0.02%
6,160
+100
+2% +$4.58K
CHKP icon
248
Check Point Software Technologies
CHKP
$20.8B
$272K 0.02%
3,508
NOC icon
249
Northrop Grumman
NOC
$82.7B
$270K 0.02%
1,260
+37
+3% +$7.93K
AMAT icon
250
Applied Materials
AMAT
$128B
$260K 0.02%
8,628
-211
-2% -$6.36K