ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
-2.17%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$39.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.51%
Holding
278
New
2
Increased
94
Reduced
147
Closed
5

Sector Composition

1 Financials 18.07%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$149B
$248K 0.01%
3,772
-261
-6% -$17.2K
APA icon
252
APA Corp
APA
$8.11B
$244K 0.01%
6,332
-3,252
-34% -$125K
TJX icon
253
TJX Companies
TJX
$155B
$240K 0.01%
2,941
+2
+0.1% +$163
PAYX icon
254
Paychex
PAYX
$48.8B
$240K 0.01%
3,900
-22
-0.6% -$1.35K
DVY icon
255
iShares Select Dividend ETF
DVY
$20.6B
$233K 0.01%
2,448
LNT icon
256
Alliant Energy
LNT
$16.6B
$225K 0.01%
5,497
+205
+4% +$8.39K
GWW icon
257
W.W. Grainger
GWW
$48.7B
$219K 0.01%
777
-100
-11% -$28.2K
CPB icon
258
Campbell Soup
CPB
$10.1B
$217K 0.01%
5,000
VAW icon
259
Vanguard Materials ETF
VAW
$2.86B
$216K 0.01%
+1,673
New +$216K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.74B
$215K 0.01%
2,575
+275
+12% +$23K
QQQ icon
261
Invesco QQQ Trust
QQQ
$364B
$212K 0.01%
1,325
-38
-3% -$6.08K
NKE icon
262
Nike
NKE
$110B
$209K 0.01%
3,152
-335
-10% -$22.2K
MATV icon
263
Mativ Holdings
MATV
$666M
$204K 0.01%
5,224
DOV icon
264
Dover
DOV
$24B
$203K 0.01%
2,065
+62
+3% +$6.04K
WBB
265
DELISTED
Westbury Bancorp, Inc.
WBB
$200K 0.01%
9,000
AGM.A icon
266
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$162K 0.01%
2,000
VTA
267
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$118K 0.01%
10,057
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
10,080
XXII
269
22nd Century Group
XXII
$6.15M
$24K ﹤0.01%
10,000
-10,000
-50% -$56K
MLKN icon
270
MillerKnoll
MLKN
$1.41B
-7,000
Closed -$280K
MGEE icon
271
MGE Energy Inc
MGEE
$3.09B
-3,562
Closed -$225K
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
-10,000
Closed -$52K
DVN icon
273
Devon Energy
DVN
$22.3B
-6,948
Closed -$288K
CB icon
274
Chubb
CB
$111B
-1,483
Closed -$216K