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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$258K 0.02% 2,340 +15 +0.6% +$1.65K
BF.B icon
252
Brown-Forman Class B
BF.B
$14.2B
$256K 0.02% 2,600
HWKN icon
253
Hawkins
HWKN
$3.49B
$256K 0.02% 7,091
FDX icon
254
FedEx
FDX
$54.5B
$245K 0.02% 1,506 -343 -19% -$55.8K
TJX icon
255
TJX Companies
TJX
$152B
$237K 0.02% 3,021 +163 +6% +$12.8K
PNR icon
256
Pentair
PNR
$17.6B
$232K 0.02% 4,284
NOC icon
257
Northrop Grumman
NOC
$84.5B
$222K 0.01% 1,123 +20 +2% +$3.95K
DUK icon
258
Duke Energy
DUK
$95.3B
$219K 0.01% 2,719 -244 -8% -$19.7K
NGG icon
259
National Grid
NGG
$70B
$214K 0.01% 3,000
ICE icon
260
Intercontinental Exchange
ICE
$101B
$213K 0.01% 905
AEP icon
261
American Electric Power
AEP
$59.4B
$212K 0.01% 3,204 -347 -10% -$23K
CB icon
262
Chubb
CB
$110B
$212K 0.01% +1,779 New +$212K
ADM icon
263
Archer Daniels Midland
ADM
$30.1B
$205K 0.01% +5,638 New +$205K
TRV icon
264
Travelers Companies
TRV
$61.1B
$205K 0.01% +1,755 New +$205K
EL icon
265
Estee Lauder
EL
$33B
$204K 0.01% +2,160 New +$204K
FCX icon
266
Freeport-McMoran
FCX
$63.7B
$115K 0.01% 11,162 -5,415 -33% -$55.8K
AGM.A icon
267
Federal Agricultural Mortgage Class A
AGM.A
$75K ﹤0.01% 2,000
BXC icon
268
BlueLinx
BXC
$652M
$24K ﹤0.01% +40,000 New +$24K
XXII
269
22nd Century Group
XXII
$6.15M
$16K ﹤0.01% 20,000
BMI icon
270
Badger Meter
BMI
$5.39B
-4,500 Closed -$264K
BWX icon
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-11,364 Closed -$587K
DECK icon
272
Deckers Outdoor
DECK
$17.7B
-10,844 Closed -$512K
KR icon
273
Kroger
KR
$44.9B
-6,100 Closed -$256K
SCHW icon
274
Charles Schwab
SCHW
$174B
-6,447 Closed -$212K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
-5,660 Closed -$246K