ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$1.64M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
115
Reduced
119
Closed
9

Top Buys

1
SYK icon
Stryker
SYK
$4.23M
2
PVH icon
PVH
PVH
$3.74M
3
INTC icon
Intel
INTC
$3.07M
4
AMZN icon
Amazon
AMZN
$2.66M
5
VZ icon
Verizon
VZ
$2.54M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.6B
$271K 0.02%
2,307
-308
-12% -$36.2K
ICE icon
252
Intercontinental Exchange
ICE
$100B
$271K 0.02%
3,620
C icon
253
Citigroup
C
$175B
$261K 0.01%
+3,642
New +$261K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$253K 0.01%
4,046
+11
+0.3% +$688
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.74B
$252K 0.01%
2,900
+225
+8% +$19.6K
DUK icon
256
Duke Energy
DUK
$94.5B
$249K 0.01%
3,109
+316
+11% +$25.3K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$149B
$244K 0.01%
3,804
+510
+15% +$32.7K
VAW icon
258
Vanguard Materials ETF
VAW
$2.86B
$239K 0.01%
1,823
+100
+6% +$13.1K
OSK icon
259
Oshkosh
OSK
$8.77B
$238K 0.01%
3,346
-350
-9% -$24.9K
GWW icon
260
W.W. Grainger
GWW
$48.7B
$229K 0.01%
642
-125
-16% -$44.6K
MGEE icon
261
MGE Energy Inc
MGEE
$3.09B
$227K 0.01%
3,562
BOH icon
262
Bank of Hawaii
BOH
$2.69B
$224K 0.01%
+2,835
New +$224K
VHT icon
263
Vanguard Health Care ETF
VHT
$15.5B
$221K 0.01%
+1,224
New +$221K
VFC icon
264
VF Corp
VFC
$5.79B
$219K 0.01%
+2,490
New +$219K
BAX icon
265
Baxter International
BAX
$12.1B
$202K 0.01%
+2,625
New +$202K
AGM.A icon
266
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$132K 0.01%
2,000
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
50
XXII
268
22nd Century Group
XXII
$6.62M
0
-$25K
AMAT icon
269
Applied Materials
AMAT
$124B
-6,659
Closed -$308K
BBWI icon
270
Bath & Body Works
BBWI
$6.3B
-6,820
Closed -$203K
CPB icon
271
Campbell Soup
CPB
$10.1B
-5,000
Closed -$203K
LUMN icon
272
Lumen
LUMN
$4.84B
-14,004
Closed -$261K
VTA
273
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-10,057
Closed -$117K
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
-3,077
Closed -$360K
EEP
275
DELISTED
Enbridge Energy Partners
EEP
-33,313
Closed -$365K