ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+5.88%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.68B
AUM Growth
+$77.6M
Cap. Flow
-$6.09M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.08%
Holding
293
New
7
Increased
86
Reduced
152
Closed
12

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$954K 0.06%
9,356
+250
+3% +$25.5K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$664B
$920K 0.05%
3,878
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
$916K 0.05%
14,076
-30
-0.2% -$1.95K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$895K 0.05%
12,060
-68
-0.6% -$5.05K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$895K 0.05%
11,642
+420
+4% +$32.3K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$876K 0.05%
6,616
-45
-0.7% -$5.96K
O icon
182
Realty Income
O
$54.2B
$873K 0.05%
15,119
+1,032
+7% +$59.6K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$866K 0.05%
7,665
+280
+4% +$31.6K
HD icon
184
Home Depot
HD
$417B
$840K 0.05%
5,720
+58
+1% +$8.52K
WPC icon
185
W.P. Carey
WPC
$14.9B
$840K 0.05%
13,784
LLY icon
186
Eli Lilly
LLY
$652B
$838K 0.05%
9,970
+100
+1% +$8.41K
CSX icon
187
CSX Corp
CSX
$60.6B
$837K 0.05%
53,952
-1,926
-3% -$29.9K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$819K 0.05%
10,704
+5,052
+89% +$387K
JWN
189
DELISTED
Nordstrom
JWN
$794K 0.05%
17,065
-3,285
-16% -$153K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$787K 0.05%
9,800
DKS icon
191
Dick's Sporting Goods
DKS
$17.7B
$782K 0.05%
16,071
+2,538
+19% +$123K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
$775K 0.05%
14,199
+975
+7% +$53.2K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$755K 0.04%
9,036
PLXS icon
194
Plexus
PLXS
$3.75B
$683K 0.04%
11,825
+7,675
+185% +$443K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$638K 0.04%
33,573
-990
-3% -$18.8K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$632K 0.04%
6,709
MTW icon
197
Manitowoc
MTW
$359M
$625K 0.04%
27,412
-100
-0.4% -$2.28K
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
$621K 0.04%
4,657
+26
+0.6% +$3.47K
RRX icon
199
Regal Rexnord
RRX
$9.66B
$602K 0.04%
7,955
ICBK
200
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$581K 0.03%
20,000