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
PNR icon
201
Pentair
PNR
$18B
$433K 0.03%
9,935
F icon
202
Ford
F
$46.5B
$424K 0.03%
25,132
+3,765
+18% +$63.5K
PPG icon
203
PPG Industries
PPG
$24.7B
$422K 0.03%
5,050
-60
-1% -$5.01K
SPXC icon
204
SPX Corp
SPXC
$9.22B
$414K 0.03%
19,450
-469
-2% -$9.98K
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$411K 0.03%
6,985
-940
-12% -$55.3K
UNP icon
206
Union Pacific
UNP
$132B
$409K 0.03%
5,264
-5,996
-53% -$466K
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.7B
$396K 0.03%
3,792
KRE icon
208
SPDR S&P Regional Banking ETF
KRE
$4.03B
$389K 0.03%
10,924
+37
+0.3% +$1.32K
NKE icon
209
Nike
NKE
$111B
$389K 0.03%
10,698
-150
-1% -$5.45K
K icon
210
Kellanova
K
$27.6B
$386K 0.03%
7,002
+261
+4% +$14.4K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$384K 0.03%
32,800
-11,100
-25% -$130K
PLXS icon
212
Plexus
PLXS
$3.72B
$383K 0.03%
10,314
-100
-1% -$3.71K
FFIV icon
213
F5
FFIV
$18.1B
$379K 0.03%
4,419
-12,403
-74% -$1.06M
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$366K 0.03%
+3,058
New +$366K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$666B
$358K 0.03%
2,122
NVRI icon
216
Enviri
NVRI
$947M
$348K 0.03%
13,962
-1,755
-11% -$43.7K
CSX icon
217
CSX Corp
CSX
$60.9B
$346K 0.03%
40,299
-3,000
-7% -$25.8K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.48B
$336K 0.03%
7,993
STJ
219
DELISTED
St Jude Medical
STJ
$314K 0.02%
5,850
-110
-2% -$5.9K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$309K 0.02%
+8,293
New +$309K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$309K 0.02%
+4,221
New +$309K
HUB.A
222
DELISTED
HUBBELL INC CL-A
HUB.A
$308K 0.02%
3,270
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$305K 0.02%
+2,793
New +$305K
PX
224
DELISTED
Praxair Inc
PX
$302K 0.02%
2,515
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$297K 0.02%
3,560
-360
-9% -$30K