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
WEC icon
176
WEC Energy
WEC
$34.6B
$496K 0.04%
+12,099
New +$496K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.2B
$469K 0.04%
+27,450
New +$469K
NYX
178
DELISTED
NYSE EURONEXT INC
NYX
$449K 0.04%
+10,843
New +$449K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.7B
$446K 0.04%
+6,025
New +$446K
FXA icon
180
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$440K 0.04%
+4,800
New +$440K
ROK icon
181
Rockwell Automation
ROK
$38.4B
$440K 0.04%
+5,295
New +$440K
HD icon
182
Home Depot
HD
$410B
$438K 0.04%
+5,653
New +$438K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$118B
$432K 0.04%
+5,942
New +$432K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
$432K 0.04%
+9,078
New +$432K
YUM icon
185
Yum! Brands
YUM
$39.9B
$432K 0.04%
+8,670
New +$432K
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.6B
$430K 0.04%
+3,835
New +$430K
AGN
187
DELISTED
ALLERGAN INC
AGN
$430K 0.04%
+5,104
New +$430K
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
$410K 0.03%
+12,920
New +$410K
K icon
189
Kellanova
K
$27.6B
$407K 0.03%
+6,741
New +$407K
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$406K 0.03%
+7,925
New +$406K
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.7B
$398K 0.03%
+3,792
New +$398K
PNR icon
192
Pentair
PNR
$18B
$385K 0.03%
+9,935
New +$385K
JOY
193
DELISTED
Joy Global Inc
JOY
$377K 0.03%
+7,770
New +$377K
GSK icon
194
GSK
GSK
$79.8B
$374K 0.03%
+5,989
New +$374K
PPG icon
195
PPG Industries
PPG
$24.7B
$374K 0.03%
+5,110
New +$374K
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$4.03B
$369K 0.03%
+10,887
New +$369K
NVRI icon
197
Enviri
NVRI
$947M
$364K 0.03%
+15,717
New +$364K
SPXC icon
198
SPX Corp
SPXC
$9.22B
$361K 0.03%
+19,919
New +$361K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$356K 0.03%
+5,000
New +$356K
NKE icon
200
Nike
NKE
$111B
$345K 0.03%
+10,848
New +$345K