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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$666B
$341K 0.03%
+2,122
New +$341K
CSX icon
202
CSX Corp
CSX
$60.9B
$334K 0.03%
+43,299
New +$334K
F icon
203
Ford
F
$46.5B
$331K 0.03%
+21,367
New +$331K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$327K 0.03%
+3,920
New +$327K
DRI icon
205
Darden Restaurants
DRI
$24.5B
$315K 0.03%
+6,986
New +$315K
PLXS icon
206
Plexus
PLXS
$3.72B
$311K 0.03%
+10,414
New +$311K
XLB icon
207
Materials Select Sector SPDR Fund
XLB
$5.48B
$306K 0.03%
+7,993
New +$306K
HUB.A
208
DELISTED
HUBBELL INC CL-A
HUB.A
$294K 0.02%
+3,270
New +$294K
PX
209
DELISTED
Praxair Inc
PX
$290K 0.02%
+2,515
New +$290K
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$290K 0.02%
+3,400
New +$290K
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
$283K 0.02%
+1,254
New +$283K
ECL icon
212
Ecolab
ECL
$78B
$279K 0.02%
+3,274
New +$279K
KMI icon
213
Kinder Morgan
KMI
$59.4B
$272K 0.02%
+7,139
New +$272K
STJ
214
DELISTED
St Jude Medical
STJ
$272K 0.02%
+5,960
New +$272K
MAR icon
215
Marriott International Class A Common Stock
MAR
$73B
$264K 0.02%
+6,548
New +$264K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.3B
$253K 0.02%
+11,719
New +$253K
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.4B
$246K 0.02%
+2,584
New +$246K
ORLY icon
218
O'Reilly Automotive
ORLY
$89.1B
$237K 0.02%
+31,500
New +$237K
TGT icon
219
Target
TGT
$42.1B
$223K 0.02%
+3,235
New +$223K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$210K 0.02%
+4,350
New +$210K
WSBF icon
221
Waterstone Financial
WSBF
$277M
$203K 0.02%
+21,944
New +$203K
BMI icon
222
Badger Meter
BMI
$5.4B
$200K 0.02%
+9,000
New +$200K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$138K 0.01%
+10,000
New +$138K
WBB
224
DELISTED
Westbury Bancorp, Inc.
WBB
$137K 0.01%
+10,000
New +$137K
ACG
225
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$80K 0.01%
+10,701
New +$80K