ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+3.94%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$27.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.3%
Holding
288
New
18
Increased
129
Reduced
101
Closed
5

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
251
Corteva
CTVA
$50.4B
$287K 0.02%
+9,707
New +$287K
NFRA icon
252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$286K 0.02%
+5,615
New +$286K
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.02%
4,201
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$272K 0.01%
+1,515
New +$272K
OSK icon
255
Oshkosh
OSK
$8.92B
$268K 0.01%
3,211
-135
-4% -$11.3K
EXAS icon
256
Exact Sciences
EXAS
$8.98B
$265K 0.01%
2,242
-100
-4% -$11.8K
LMT icon
257
Lockheed Martin
LMT
$106B
$265K 0.01%
+730
New +$265K
QQQ icon
258
Invesco QQQ Trust
QQQ
$364B
$263K 0.01%
1,411
+45
+3% +$8.39K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$252K 0.01%
8,442
VHT icon
260
Vanguard Health Care ETF
VHT
$15.6B
$248K 0.01%
1,424
+194
+16% +$33.8K
PYPL icon
261
PayPal
PYPL
$67.1B
$246K 0.01%
+2,152
New +$246K
ES icon
262
Eversource Energy
ES
$23.8B
$239K 0.01%
+3,150
New +$239K
CB icon
263
Chubb
CB
$110B
$236K 0.01%
+1,602
New +$236K
BOH icon
264
Bank of Hawaii
BOH
$2.71B
$235K 0.01%
2,835
GD icon
265
General Dynamics
GD
$87.3B
$232K 0.01%
+1,276
New +$232K
GWW icon
266
W.W. Grainger
GWW
$48.5B
$229K 0.01%
+854
New +$229K
DVN icon
267
Devon Energy
DVN
$22.9B
$228K 0.01%
7,979
+1,239
+18% +$35.4K
WBB
268
DELISTED
Westbury Bancorp, Inc.
WBB
$226K 0.01%
9,000
AMT icon
269
American Tower
AMT
$95.5B
$223K 0.01%
+1,091
New +$223K
CRM icon
270
Salesforce
CRM
$245B
$220K 0.01%
+1,447
New +$220K
EXC icon
271
Exelon
EXC
$44.1B
$213K 0.01%
+4,443
New +$213K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
+3,194
New +$208K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$206K 0.01%
2,431
BAX icon
274
Baxter International
BAX
$12.7B
$204K 0.01%
2,490
-25
-1% -$2.05K
CHKP icon
275
Check Point Software Technologies
CHKP
$20.7B
$202K 0.01%
1,750