ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
-0.63%
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
+$12M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.58%
Holding
277
New
4
Increased
102
Reduced
113
Closed
13

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.82%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$21.5B
$215K 0.01%
4,010
-10,128
-72% -$543K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$214K 0.01%
3,139
SEE icon
253
Sealed Air
SEE
$4.76B
$211K 0.01%
6,060
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$211K 0.01%
1,525
BYLK
255
DELISTED
BAYLAKE CORP
BYLK
$170K 0.01%
14,122
-5,878
-29% -$70.8K
HIO
256
Western Asset High Income Opportunity Fund
HIO
$374M
$58K ﹤0.01%
10,000
AGM.A icon
257
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$53K ﹤0.01%
2,200
+200
+10% +$4.82K
AGM icon
258
Federal Agricultural Mortgage
AGM
$2.24B
$19K ﹤0.01%
+600
New +$19K
GPIC
259
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
10,000
FXA icon
260
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
-4,800
Closed -$453K
HPQ icon
261
HP
HPQ
$26.8B
-5,960
Closed -$201K
K icon
262
Kellanova
K
$27.5B
-4,950
Closed -$325K
NEM icon
263
Newmont
NEM
$82.8B
-31,373
Closed -$798K
NVRI icon
264
Enviri
NVRI
$894M
-9,342
Closed -$249K
PPG icon
265
PPG Industries
PPG
$24.6B
-2,408
Closed -$506K
SPXC icon
266
SPX Corp
SPXC
$9.03B
-5,300
Closed -$573K
VB icon
267
Vanguard Small-Cap ETF
VB
$65.9B
-3,151
Closed -$369K
WYNN icon
268
Wynn Resorts
WYNN
$13.1B
-1,023
Closed -$212K
WBB
269
DELISTED
Westbury Bancorp, Inc.
WBB
-10,000
Closed -$151K
JOY
270
DELISTED
Joy Global Inc
JOY
-3,375
Closed -$208K