ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Return 18.89%
This Quarter Return
+2.97%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.57B
AUM Growth
+$13.9M
Cap. Flow
-$23.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.58%
Holding
288
New
10
Increased
104
Reduced
127
Closed
12

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPLT icon
201
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$561K 0.04%
5,679
CSX icon
202
CSX Corp
CSX
$60.6B
$559K 0.04%
55,044
+3,306
+6% +$33.6K
BFH icon
203
Bread Financial
BFH
$3.09B
$550K 0.04%
3,214
-5,626
-64% -$963K
MTW icon
204
Manitowoc
MTW
$359M
$549K 0.03%
28,635
-25
-0.1% -$479
DJP icon
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$538K 0.03%
22,940
+1,940
+9% +$45.5K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
$521K 0.03%
4,710
+394
+9% +$43.6K
GDX icon
207
VanEck Gold Miners ETF
GDX
$19.9B
$510K 0.03%
+19,271
New +$510K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$505K 0.03%
7,498
+90
+1% +$6.06K
HUBB icon
209
Hubbell
HUBB
$23.2B
$497K 0.03%
4,610
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$496K 0.03%
7,254
MATV icon
211
Mativ Holdings
MATV
$680M
$491K 0.03%
12,722
+155
+1% +$5.98K
WELL icon
212
Welltower
WELL
$112B
$472K 0.03%
6,313
-41
-0.6% -$3.07K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$466K 0.03%
5,810
+575
+11% +$46.1K
KRE icon
214
SPDR S&P Regional Banking ETF
KRE
$3.99B
$462K 0.03%
10,924
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$458K 0.03%
7,340
-196
-3% -$12.2K
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
$458K 0.03%
4,030
-24,006
-86% -$2.73M
SYK icon
217
Stryker
SYK
$150B
$454K 0.03%
3,896
-400
-9% -$46.6K
AFL icon
218
Aflac
AFL
$57.2B
$445K 0.03%
12,380
-900
-7% -$32.4K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$439K 0.03%
26,903
-3,387
-11% -$55.3K
AXP icon
220
American Express
AXP
$227B
$432K 0.03%
6,747
-1,050
-13% -$67.2K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$1.92B
$422K 0.03%
8,042
ICBK
222
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$415K 0.03%
20,763
+5,763
+38% +$115K
XLB icon
223
Materials Select Sector SPDR Fund
XLB
$5.52B
$406K 0.03%
8,500
-25
-0.3% -$1.19K
BAX icon
224
Baxter International
BAX
$12.5B
$398K 0.03%
8,370
-449
-5% -$21.4K
ADBE icon
225
Adobe
ADBE
$148B
$391K 0.02%
3,602
-400
-10% -$43.4K