ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+3.64%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.81B
AUM Growth
+$44.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.03%
Holding
292
New
12
Increased
94
Reduced
130
Closed
16

Sector Composition

1 Financials 17.37%
2 Consumer Staples 16.01%
3 Healthcare 13.61%
4 Technology 11.84%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
251
Shopify
SHOP
$189B
$236K 0.01%
+20,240
New +$236K
PAYX icon
252
Paychex
PAYX
$49.4B
$234K 0.01%
3,900
TRV icon
253
Travelers Companies
TRV
$62.9B
$232K 0.01%
1,891
+158
+9% +$19.4K
MGEE icon
254
MGE Energy Inc
MGEE
$3.11B
$230K 0.01%
3,562
-15
-0.4% -$969
DUK icon
255
Duke Energy
DUK
$94B
$224K 0.01%
2,668
-162
-6% -$13.6K
NGG icon
256
National Grid
NGG
$68.4B
$224K 0.01%
3,985
LNT icon
257
Alliant Energy
LNT
$16.6B
$220K 0.01%
5,292
-200
-4% -$8.31K
TJX icon
258
TJX Companies
TJX
$157B
$218K 0.01%
5,916
-372
-6% -$13.7K
CB icon
259
Chubb
CB
$112B
$212K 0.01%
1,483
+17
+1% +$2.43K
NKE icon
260
Nike
NKE
$111B
$209K 0.01%
4,027
-225
-5% -$11.7K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$203K 0.01%
2,835
-1,395
-33% -$99.9K
AGM.A icon
262
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
$150K 0.01%
2,000
FCX icon
263
Freeport-McMoran
FCX
$66.1B
$150K 0.01%
10,684
-557
-5% -$7.82K
VTA
264
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$120K 0.01%
10,057
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$112K 0.01%
20,000
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$7.62B
$75K ﹤0.01%
12,000
XXII
267
22nd Century Group
XXII
$6.24M
0
-$35K
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
+50
New +$43K
BBWI icon
269
Bath & Body Works
BBWI
$6.57B
-5,565
Closed -$242K
DKS icon
270
Dick's Sporting Goods
DKS
$17.8B
-10,915
Closed -$435K
EL icon
271
Estee Lauder
EL
$31.5B
-2,104
Closed -$202K
GSK icon
272
GSK
GSK
$79.8B
-4,165
Closed -$224K
GWW icon
273
W.W. Grainger
GWW
$49.2B
-1,197
Closed -$216K
MAR icon
274
Marriott International Class A Common Stock
MAR
$73B
-6,809
Closed -$683K
MAT icon
275
Mattel
MAT
$6.01B
-48,577
Closed -$1.05M