ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+6.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$105M
Cap. Flow %
4.17%
Top 10 Hldgs %
28.33%
Holding
353
New
67
Increased
89
Reduced
163
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$74.4M
2
NOC icon
Northrop Grumman
NOC
$33.9M
3
PYPL icon
PayPal
PYPL
$30.5M
4
CMI icon
Cummins
CMI
$20.5M
5
FI icon
Fiserv
FI
$15M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWRE icon
326
Guidewire Software
GWRE
$18.5B
-2,679
Closed -$212K
HWKN icon
327
Hawkins
HWKN
$3.48B
-11,442
Closed -$407K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$1.89B
-7,251
Closed -$664K
IT icon
329
Gartner
IT
$18.8B
-2,103
Closed -$209K
IVZ icon
330
Invesco
IVZ
$9.68B
-89,482
Closed -$812K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$44B
-9,016
Closed -$389K
MSBI icon
332
Midland States Bancorp
MSBI
$394M
-10,928
Closed -$191K
MTD icon
333
Mettler-Toledo International
MTD
$26.1B
-335
Closed -$231K
NWL icon
334
Newell Brands
NWL
$2.64B
-11,644
Closed -$155K
OXY icon
335
Occidental Petroleum
OXY
$45.6B
-63,138
Closed -$731K
PPLT icon
336
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
-4,364
Closed -$296K
PVH icon
337
PVH
PVH
$4.1B
-20,222
Closed -$761K
RCL icon
338
Royal Caribbean
RCL
$96.4B
-40,566
Closed -$1.31M
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-2,431
Closed -$211K
SYF icon
340
Synchrony
SYF
$28.1B
-11,734
Closed -$189K
URA icon
341
Global X Uranium ETF
URA
$4.23B
-32,931
Closed -$287K
VFC icon
342
VF Corp
VFC
$5.79B
-4,062
Closed -$219K
VRSK icon
343
Verisk Analytics
VRSK
$37.5B
-1,768
Closed -$246K
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
-29,551
Closed -$2.31M
WSBF icon
345
Waterstone Financial
WSBF
$275M
-19,945
Closed -$290K
WRK
346
DELISTED
WestRock Company
WRK
-7,500
Closed -$212K
AGN
347
DELISTED
Allergan plc
AGN
-15,498
Closed -$2.75M
UFS
348
DELISTED
DOMTAR CORPORATION (New)
UFS
-10,000
Closed -$216K