ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+4.69%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.26B
AUM Growth
+$42.8M
Cap. Flow
-$9.18M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.29%
Holding
258
New
25
Increased
71
Reduced
125
Closed
5

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$658K 0.05%
13,396
-1,675
-11% -$82.3K
MCO icon
177
Moody's
MCO
$89.6B
$654K 0.05%
9,300
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.7B
$621K 0.05%
7,198
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$617K 0.05%
+10,183
New +$617K
VV icon
180
Vanguard Large-Cap ETF
VV
$44.7B
$616K 0.05%
7,962
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
$614K 0.05%
7,198
AXP icon
182
American Express
AXP
$230B
$611K 0.05%
8,100
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.4B
$564K 0.04%
5,506
+2,922
+113% +$299K
LOW icon
184
Lowe's Companies
LOW
$148B
$543K 0.04%
11,396
-1,307
-10% -$62.3K
MOS icon
185
The Mosaic Company
MOS
$10.4B
$531K 0.04%
12,342
-825
-6% -$35.5K
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.7B
$508K 0.04%
6,300
+275
+5% +$22.2K
NP
187
DELISTED
Neenah, Inc. Common Stock
NP
$508K 0.04%
12,920
HD icon
188
Home Depot
HD
$410B
$504K 0.04%
6,643
+990
+18% +$75.1K
GWW icon
189
W.W. Grainger
GWW
$49.2B
$496K 0.04%
1,894
-91
-5% -$23.8K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$1.91B
$490K 0.04%
12,754
-116
-0.9% -$4.46K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$482K 0.04%
+12,496
New +$482K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$118B
$465K 0.04%
5,942
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$463K 0.04%
8,538
+4,188
+96% +$227K
FXA icon
194
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$448K 0.04%
4,800
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
$446K 0.04%
10,634
-209
-2% -$8.77K
ROK icon
196
Rockwell Automation
ROK
$38.4B
$443K 0.04%
4,142
-1,153
-22% -$123K
BWX icon
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$441K 0.04%
+15,096
New +$441K
QQQ icon
198
Invesco QQQ Trust
QQQ
$368B
$439K 0.03%
5,575
+575
+12% +$45.3K
YUM icon
199
Yum! Brands
YUM
$39.9B
$437K 0.03%
8,506
-164
-2% -$8.43K
WEC icon
200
WEC Energy
WEC
$34.6B
$435K 0.03%
10,780
-1,319
-11% -$53.2K