ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.22B
AUM Growth
Cap. Flow
+$1.22B
Cap. Flow %
100%
Top 10 Hldgs %
30.5%
Holding
233
New
233
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LO
126
DELISTED
LORILLARD INC COM STK
LO
$1.63M 0.13%
+37,420
New +$1.63M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.12%
+47,644
New +$1.5M
DFS
128
DELISTED
Discover Financial Services
DFS
$1.49M 0.12%
+31,338
New +$1.49M
TMV icon
129
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$1.49M 0.12%
+9,200
New +$1.49M
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.48M 0.12%
+18,920
New +$1.48M
WRB icon
131
W.R. Berkley
WRB
$27.2B
$1.45M 0.12%
+120,072
New +$1.45M
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.43M 0.12%
+21,659
New +$1.43M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.43M 0.12%
+36,819
New +$1.43M
NEM icon
134
Newmont
NEM
$84.1B
$1.42M 0.12%
+47,453
New +$1.42M
GLW icon
135
Corning
GLW
$60.7B
$1.39M 0.11%
+97,541
New +$1.39M
TXN icon
136
Texas Instruments
TXN
$170B
$1.29M 0.11%
+36,986
New +$1.29M
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.6B
$1.25M 0.1%
+33,302
New +$1.25M
COF icon
138
Capital One
COF
$141B
$1.25M 0.1%
+19,896
New +$1.25M
ADP icon
139
Automatic Data Processing
ADP
$119B
$1.22M 0.1%
+20,223
New +$1.22M
FFIV icon
140
F5
FFIV
$18B
$1.16M 0.1%
+16,822
New +$1.16M
MDT icon
141
Medtronic
MDT
$119B
$1.15M 0.09%
+22,354
New +$1.15M
V icon
142
Visa
V
$663B
$1.07M 0.09%
+23,384
New +$1.07M
BAX icon
143
Baxter International
BAX
$12.6B
$1.07M 0.09%
+28,396
New +$1.07M
PPLT icon
144
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1.06M 0.09%
+8,063
New +$1.06M
FIS icon
145
Fidelity National Information Services
FIS
$35.7B
$1.05M 0.09%
+24,394
New +$1.05M
ORCL icon
146
Oracle
ORCL
$648B
$1.04M 0.09%
+33,925
New +$1.04M
TS icon
147
Tenaris
TS
$18.2B
$1.03M 0.08%
+25,572
New +$1.03M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.01M 0.08%
+6
New +$1.01M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1M 0.08%
+26,083
New +$1M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$1M 0.08%
+20,138
New +$1M