ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
Cap. Flow
-$6.09M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$13.7B
$240K 0.01%
8,125
OSK icon
252
Oshkosh
OSK
$8.93B
$239K 0.01%
3,489
+123
+4% +$8.43K
TJX icon
253
TJX Companies
TJX
$155B
$239K 0.01%
+6,038
New +$239K
CB icon
254
Chubb
CB
$111B
$234K 0.01%
1,716
-19
-1% -$2.59K
MGEE icon
255
MGE Energy Inc
MGEE
$3.1B
$233K 0.01%
3,577
-1,350
-27% -$87.9K
PAYX icon
256
Paychex
PAYX
$48.7B
$230K 0.01%
3,900
-236
-6% -$13.9K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230K 0.01%
+7,111
New +$230K
NKE icon
258
Nike
NKE
$109B
$228K 0.01%
4,102
-37
-0.9% -$2.06K
LNT icon
259
Alliant Energy
LNT
$16.6B
$225K 0.01%
5,692
+200
+4% +$7.91K
GSK icon
260
GSK
GSK
$81.5B
$220K 0.01%
+4,165
New +$220K
ADM icon
261
Archer Daniels Midland
ADM
$30.2B
$218K 0.01%
4,733
-225
-5% -$10.4K
DUK icon
262
Duke Energy
DUK
$93.8B
$212K 0.01%
2,580
TRV icon
263
Travelers Companies
TRV
$62B
$209K 0.01%
1,733
-49
-3% -$5.91K
BCR
264
DELISTED
CR Bard Inc.
BCR
$209K 0.01%
+839
New +$209K
FCX icon
265
Freeport-McMoran
FCX
$66.5B
$203K 0.01%
+15,222
New +$203K
XLRE icon
266
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$203K 0.01%
6,437
-1,367
-18% -$43.1K
VTA
267
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$122K 0.01%
10,000
AGM.A icon
268
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
$112K 0.01%
2,000
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$112K 0.01%
20,000
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$7.69B
$83K ﹤0.01%
12,000
XXII
271
22nd Century Group
XXII
$6.47M
0
-$22K
BFH icon
272
Bread Financial
BFH
$3.09B
-1,669
Closed -$304K
CLX icon
273
Clorox
CLX
$15.5B
-12,456
Closed -$1.5M
NSC icon
274
Norfolk Southern
NSC
$62.3B
-2,261
Closed -$244K
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.82B
-13,710
Closed -$131K