$3.22Billion– No. of Holdings #310
Associated Banc-Corp has about 21.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.5 |
Others | 20.9 |
Financial Services | 11.1 |
Healthcare | 10.6 |
Consumer Defensive | 9.3 |
Industrials | 7.4 |
Communication Services | 6.7 |
Consumer Cyclical | 6 |
Energy | 3.7 |
Utilities | 1.3 |
Associated Banc-Corp has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 38.2 |
LARGE-CAP | 38.2 |
UNALLOCATED | 20.9 |
MID-CAP | 2.6 |
About 79% of the stocks held by Associated Banc-Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.1 |
Others | 21 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Associated Banc-Corp has 310 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Associated Banc-Corp last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.45 | 678,789 | 142,967,000 | reduced | -2.15 | ||
AAXJ | ishares tr | 0.30 | 180,719 | 9,585,340 | reduced | -1.33 | ||
AAXJ | ishares tr | 0.02 | 5,271 | 539,222 | reduced | -0.21 | ||
AAXJ | ishares tr | 0.02 | 37,638 | 501,338 | reduced | -10.93 | ||
AAXJ | ishares tr | 0.01 | 10,757 | 339,383 | reduced | -4.44 | ||
ABBV | abbvie inc | 0.19 | 36,195 | 6,208,170 | reduced | -4.07 | ||
ABT | abbott labs | 0.48 | 147,143 | 15,289,600 | reduced | -3.51 | ||
ACN | accenture plc ireland | 0.01 | 1,106 | 335,570 | added | 6.24 | ||
ACWF | ishares tr | 0.09 | 119,532 | 2,971,560 | added | 1.25 | ||
ACWF | ishares tr | 0.08 | 103,781 | 2,608,020 | reduced | -3.1 | ||
ADBE | adobe inc | 0.06 | 3,466 | 1,925,500 | reduced | -0.06 | ||
ADI | analog devices inc | 0.20 | 28,385 | 6,479,160 | reduced | -6.25 | ||
ADM | archer daniels midland co | 0.01 | 5,949 | 359,617 | reduced | -3.32 | ||
ADP | automatic data processing in | 0.06 | 7,930 | 1,892,810 | reduced | -5.71 | ||
AEP | american elec pwr co inc | 0.01 | 2,853 | 250,321 | added | 4.47 | ||
AFK | vaneck etf trust | 0.20 | 190,499 | 6,463,630 | added | 2.19 | ||
AFL | aflac inc | 0.02 | 7,627 | 681,167 | reduced | -1.55 | ||
AGG | ishares tr | 0.40 | 23,536 | 12,879,600 | reduced | -2.76 | ||
AGG | ishares tr | 0.33 | 57,934 | 10,544,600 | added | 0.08 | ||
AGG | ishares tr | 0.28 | 153,604 | 8,988,900 | reduced | -0.86 | ||