ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+2.59%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$79.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
25.37%
Holding
278
New
5
Increased
89
Reduced
138
Closed
6

Sector Composition

1 Financials 18.78%
2 Healthcare 13.13%
3 Technology 12.84%
4 Consumer Staples 10.88%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.6B
$255K 0.01%
2,615
TRV icon
252
Travelers Companies
TRV
$62.3B
$249K 0.01%
2,034
DVY icon
253
iShares Select Dividend ETF
DVY
$20.6B
$239K 0.01%
2,448
GWW icon
254
W.W. Grainger
GWW
$48.7B
$237K 0.01%
767
-10
-1% -$3.09K
LNT icon
255
Alliant Energy
LNT
$16.6B
$233K 0.01%
5,497
QQQ icon
256
Invesco QQQ Trust
QQQ
$364B
$232K 0.01%
1,351
+26
+2% +$4.47K
VAW icon
257
Vanguard Materials ETF
VAW
$2.86B
$227K 0.01%
1,723
+50
+3% +$6.59K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.74B
$227K 0.01%
2,675
+100
+4% +$8.49K
MGEE icon
259
MGE Energy Inc
MGEE
$3.09B
$225K 0.01%
+3,562
New +$225K
DUK icon
260
Duke Energy
DUK
$94.5B
$221K 0.01%
2,793
-660
-19% -$52.2K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$149B
$209K 0.01%
3,294
-478
-13% -$30.3K
BBWI icon
262
Bath & Body Works
BBWI
$6.3B
$203K 0.01%
6,820
-4,403
-39% -$131K
CPB icon
263
Campbell Soup
CPB
$10.1B
$203K 0.01%
5,000
WBB
264
DELISTED
Westbury Bancorp, Inc.
WBB
$201K 0.01%
9,000
AGM.A icon
265
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$162K 0.01%
2,000
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$117K 0.01%
10,057
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
50
XXII
268
22nd Century Group
XXII
$6.15M
0
-$24K
BAX icon
269
Baxter International
BAX
$12.1B
-4,102
Closed -$267K
COST icon
270
Costco
COST
$421B
-1,896
Closed -$357K
DOV icon
271
Dover
DOV
$24B
-2,556
Closed -$203K
MATV icon
272
Mativ Holdings
MATV
$666M
-5,224
Closed -$204K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
-10,002
Closed -$584K
TWX
274
DELISTED
Time Warner Inc
TWX
-36,360
Closed -$3.44M