ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
-$62.7M
Cap. Flow
+$33.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
226
Franklin Resources
BEN
$13.4B
$520K 0.02%
21,147
IBTJ icon
227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$511K 0.02%
+24,312
New +$511K
KMI icon
228
Kinder Morgan
KMI
$59.4B
$505K 0.02%
30,446
-3,461
-10% -$57.4K
O icon
229
Realty Income
O
$53.3B
$499K 0.02%
9,995
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$493K 0.02%
27,144
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$485K 0.02%
5,304
+8
+0.2% +$731
DUK icon
232
Duke Energy
DUK
$94B
$480K 0.02%
5,435
+561
+12% +$49.5K
LMT icon
233
Lockheed Martin
LMT
$107B
$455K 0.02%
1,113
HSY icon
234
Hershey
HSY
$37.6B
$448K 0.02%
2,238
-172
-7% -$34.4K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$447K 0.02%
6,175
TRV icon
236
Travelers Companies
TRV
$62.9B
$447K 0.02%
2,736
-63
-2% -$10.3K
KHC icon
237
Kraft Heinz
KHC
$31.9B
$436K 0.02%
12,948
AMAT icon
238
Applied Materials
AMAT
$126B
$418K 0.02%
3,021
+167
+6% +$23.1K
PAYX icon
239
Paychex
PAYX
$49.4B
$408K 0.02%
3,536
LNT icon
240
Alliant Energy
LNT
$16.6B
$404K 0.02%
8,342
ROK icon
241
Rockwell Automation
ROK
$38.4B
$397K 0.02%
1,389
+299
+27% +$85.5K
HRL icon
242
Hormel Foods
HRL
$13.9B
$396K 0.02%
10,400
-25
-0.2% -$951
WELL icon
243
Welltower
WELL
$112B
$395K 0.02%
4,818
ADM icon
244
Archer Daniels Midland
ADM
$29.8B
$393K 0.02%
5,216
HST icon
245
Host Hotels & Resorts
HST
$12.1B
$389K 0.02%
24,192
-1,358
-5% -$21.8K
JCI icon
246
Johnson Controls International
JCI
$70.1B
$377K 0.01%
7,083
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$375K 0.01%
6,106
BF.B icon
248
Brown-Forman Class B
BF.B
$13.3B
$373K 0.01%
6,468
-3,766
-37% -$217K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
$372K 0.01%
12,327
-150
-1% -$4.52K
ACN icon
250
Accenture
ACN
$158B
$370K 0.01%
1,206
+20
+2% +$6.14K