— Know what they know.
Not Investment Advice
Also trades as: ASBA (NYSE) · $vol 1M · ASB-PF (NYSE) · $vol 0M · ASB-PE (NYSE) · $vol 0M

ASB NYSE

Associated Banc-Corp
1W: +3.9% 1M: +4.3% 3M: -0.9% YTD: +20.3% 1Y: +22.3% 3Y: +118.9% 5Y: +65.3%
$30.21
-0.02 (-0.07%)
 
Weekly Expected Move ±2.5%
$29 $29 $30 $31 $32
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $5.0B mcap · 142M float · 1.44% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

181
ETFs Holding
Total ETF Value
3.11%
Max Weight
0.233%
Avg Weight

ETF Holdings by Value

ETFs Holding ASB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.1400% 400 7.0% 29.5 0.01%
2 NJH
0.1300% 400 8.5% 31.4 0.01%
3 VITSX
0.0063% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0063% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0063% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0063% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.4200% 786 7.9% 11.4 0.02%
8 IWM
iShares Russell 2000 ETF
0.1730% 1,965 3.3% 9.3 0.02%
9 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
1.5600% 55 33.0% 28.0 0.01%
10 NJM
0.1357% 1,897 8.0% 11.8 0.01%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.3845% 1,054 7.2% 21.4 0.02%
12 NAESX
0.0581% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0581% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0581% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0581% 1,298 5.0% 22.8 0.01%
16 DFAT
Dimensional - US Targeted Value ETF
0.2245% 1,219 7.0% 20.1 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1045% 818 5.7% 19.9 0.02%
18 VSIAX
0.1045% 818 5.7% 19.9 0.02%
19 VSEQX
0.5099% 612 7.1% 22.0 0.01%
20 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.4900% 172 10.4% 19.6 0.02%
21 VXF
Vanguard Extended Market ETF
0.0558% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0558% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0558% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.0558% 3,322 9.5% 3.8 0.01%
25 FSSNX
0.1450% 1,952 3.2% 7.5 0.02%
26 KRE
State Street SPDR S&P Regional Banking ETF
1.1197% 167 11.6% 12.4 0.03%
27 IWN
iShares Russell 2000 Value ETF
0.3400% 1,396 5.4% 19.1 0.03%
28 DFAS
Dimensional - US Small Cap ETF
0.1201% 2,090 2.6% 15.2 0.01%
29 NAJ
0.2832% 1,376 6.9% 8.4 0.02%
30 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1436% 401 7.3% 29.5 0.01%
31 VTWO
Vanguard Russell 2000 ETF
0.1558% 1,992 3.3% 8.8 0.01%
32 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1449% 401 7.0% 29.5 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.1199% 1,743 2.8% 15.7 0.02%
34 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.2900% 296 11.1% 22.2 0.02%
35 FSMAX
0.0610% 3,181 8.8% 12.6 0.01%
36 NJJ
0.2700% 302 10.1% 22.6 0.02%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0244% 2,537 26.7% 27.5 0.01%
38 VYM
Vanguard High Dividend Yield ETF
0.0196% 593 26.2% 22.4 0.02%
39 VHYAX
0.0196% 593 26.2% 22.4 0.02%
40 VSTCX
0.5858% 652 7.2% 14.4 0.01%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.2200% 1,732 3.7% 24.8 0.02%
42 FSRBX
3.1060% 35 51.1% 13.1 0.03%
43 COVAX
1.6900% 101 17.1% 23.4 0.02%
44 KBE
State Street SPDR S&P Bank ETF
0.9551% 107 10.1% 14.7 0.03%
45 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1503% 907 3.7% 38.3 0.02%
46 FESM
Fidelity Enhanced Small Cap ETF
0.1900% 866 7.1% 13.4 0.01%
47 DES
WisdomTree U.S. SmallCap Dividend Fund
0.5625% 507 9.6% 30.9 0.03%
48 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.5300% 292 6.8% 12.7 0.02%
49 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0200% 2,518 27.9% 32.6 0.01%
51 XMVM
Invesco S&P MidCap Value with Momentum ETF
1.5739% 79 23.1% 15.5 0.02%
52 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.2905% 296 11.1% 22.2 0.02%
53 FIDSX
0.9120% 60 45.8% 17.9 0.02%
54 FDL
First Trust Morningstar Dividend Leaders Index Fund
0.1000% 100 50.8% 20.3 0.04%
55 VFAIX
0.0560% 410 44.5% 17.3 0.02%
56 VFH
Vanguard Financials ETF
0.0560% 423 48.2% 18.3 0.02%
57 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1363% 400 7.8% 30.6 0.01%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0078% 2,420 33.8% 62.4 0.01%
59 AVSC
Avantis U.S. Small Cap Equity ETF
0.2300% 1,515 3.3% 24.0 0.01%
60 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2500% 671 5.8% 26.3 0.01%
61 FFSIX
0.9530% 62 45.7% 17.2 0.02%
62 FISVX
0.2910% 1,399 5.5% 11.8 0.02%
63 VT
Vanguard Total World Stock ETF
0.0050% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0050% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0050% 9,661 22.3% 7515009019972.8 0.02%
66 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1702% 897 5.1% 20.0 0.01%
67 AVUVX
0.3100% 698 7.8% 12.7 0.02%
68 VTWV
Vanguard Russell 2000 Value ETF
0.3210% 1,426 5.4% 18.4 0.02%
69 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.4900% 172 10.4% 19.6 0.02%
70 IUSV
iShares Core S&P U.S. Value ETF
0.0153% 730 23.3% 32.5 0.02%
71 DFUV
Dimensional - US Marketwide Value ETF
0.0269% 1,310 26.3% 17.8 0.02%
72 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1000% 932 6.2% 18.8 0.13%
73 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0631% 2,258 23.9% 22.8 0.01%
74 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.2875% 296 10.7% 21.6 0.02%
75 VMNFX
0.6426% 611 8.2% -908.3 -0.02%
76 NNW
0.0142% 740 23.0% 31.6 0.02%
77 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2300% 450 4.3% 3.9 0.02%
78 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.2776% 100 16.0% 24.5 0.04%
79 SCHB
Schwab U.S. Broad Market ETF
0.0067% 2,380 33.9% 62.5 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0704% 2,474 3.1% 19.4 0.02%
81 DHS
WisdomTree U.S. High Dividend Fund
0.1768% 316 35.2% 29.2 0.04%
82 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
83 FSCC
Federated Hermes MDT Small Cap Core ETF
0.5891% 309 12.6% 10.2 0.01%
84 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.7984% 167 8.3% 12.4 0.03%
85 VBINX
0.0039% 3,219 19.6% 52.8 0.01%
86 VBAIX
0.0039% 3,170 21.6% 62.4 0.01%
87 VBIAX
0.0039% 3,170 21.6% 62.4 0.01%
88 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.3900% 364 10.8% 21.8 0.01%
89 FTXO
First Trust Nasdaq Bank ETF
0.9400% 50 57.8% 12.3 0.03%
90 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
91 RSSL
Global X - Russell 2000 ETF
0.1600% 1,967 3.3% 7.7 0.02%
92 RFV
Invesco S&P MidCap 400 Pure Value ETF
0.6274% 95 29.6% 7.3 0.02%
93 VITPX
0.0061% 3,015 34.6% 62.4 0.01%
94 VITNX
0.0061% 3,134 32.0% 52.7 0.01%
95 FZIPX
0.0700% 2,126 3.3% 18.3 0.02%
96 VFVA
Vanguard U.S. Value Factor ETF
0.1990% 666 7.9% 15.4 0.02%
97 DFUS
Dimensional U.S. Equity ETF
0.0073% 2,210 34.6% 64.3 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2000% 835 4.0% 15.6 0.01%
99 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2100% 491 4.6% 24.2 0.02%
100 EZM
WisdomTree U.S. MidCap Fund
0.1504% 503 9.0% 19.0 0.02%
101 PRF
Invesco RAFI US 1000 ETF
0.0138% 992 23.4% 25.7 0.02%
102 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1038% 399 20.8% -6.6 0.02%
103 IWV
iShares Russell 3000 ETF
0.0066% 2,579 33.7% 62.4 0.01%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0102% 2,154 34.0% 42.9 0.01%
105 FNCL
Fidelity MSCI Financials Index ETF
0.0600% 381 48.4% 17.8 0.02%
106 TPSC
Timothy Plan US Small Cap Core ETF
0.3500% 447 4.5% 38.8 0.02%
107 ESMAX
0.7564% 110 17.4% 28.0 0.01%
108 NMV
0.0059% 2,552 34.3% 54.6 0.01%
109 ISCV
iShares Morningstar Small Cap Value ETF
0.1600% 1,036 5.5% 18.8 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0486% 1,894 26.0% 49.9 0.01%
111 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.4400% 225 8.3% 16.3 0.02%
112 ESGV
Vanguard ESG U.S. Stock ETF
0.0077% 1,207 42.6% 70.4 0.01%
113 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
114 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0070% 1,509 35.1% 66.6 0.01%
115 HKK
0.1448% 1,062 5.9% 15.0 0.02%
116 FLXSX
0.1780% 1,623 3.6% 11.2 0.01%
117 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3011% 393 5.9% 36.3 0.03%
118 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.5500% 2,456 393.3% 67.7 0.02%
119 VIRS
Pacer BioThreat Strategy ETF
0.5500% 2,456 393.3% 67.7 0.02%
120 VETS
Pacer Military Times Best Employers ETF
0.4300% 2,366 424.1% 56.1 0.02%
121 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1641% 359 7.9% 23.9 0.01%
122 SVAL
iShares US Small Cap Value Factor ETF
0.4100% 237 7.8% 12.7 0.02%
123 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1600% 359 7.9% 28.4 0.01%
124 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3600% 900 193.3% 20.4 0.02%
125 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3700% 819 194.0% 23.8 0.02%
126 AFTY
Pacer CSOP FTSE China A50 ETF
0.1300% 2,175 297.2% 42.9 0.02%
127 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1400% 400 7.1% 29.5 0.01%
128 DTD
WisdomTree U.S. Total Dividend Fund
0.0249% 805 23.6% 26.9 0.02%
129 VTHR
Vanguard Russell 3000 ETF
0.0062% 2,980 34.7% 63.1 0.01%
130 SCHK
Schwab 1000 Index ETF
0.0067% 996 35.0% 63.8 0.01%
131 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1416% 1,100 11.2% 17.1 0.02%
132 JPSV
JPMorgan Active Small Cap Value ETF
1.2000% 114 16.2% 22.0 0.02%
133 EBI
Longview Advantage ETF
0.0500% 1,731 27.1% 21.1 0.01%
134 WSML
iShares MSCI World Small-Cap ETF
0.0477% 3,661 2.5% 20.4 0.02%
135 ITWO
ProShares Russell 2000 High Income ETF
0.1598% 1,961 3.1% 9.2 0.02%
136 ESSC
Eventide Small Cap ETF
0.7860% 338 7.5% -1.0 0.01%
137 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0337% 1,451 18.9% 32.9 0.02%
138 URTY LEV
ProShares - UltraPro Russell2000
0.0817% 1,964 22.8% 9.2 0.02%
139 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
140 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1300% 674 5.0% 17.1 0.03%
141 AVSCX
0.1700% 1,108 3.7% 10.0 0.01%
142 HKG
0.0727% 1,533 4.5% 18.8 0.02%
143 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2300% 590 4.0% 17.2 0.02%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0276% 1,818 6.1% 16.1 0.01%
145 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2000% 823 3.8% 8.7 0.02%
146 DIVB
iShares Core Dividend ETF
0.0079% 381 33.2% 21.8 0.03%
147 STXK
Strive Small-Cap ETF
0.2200% 600 3.5% 11.7 0.02%
148 MVV LEV
ProShares - Ultra MidCap400
0.1158% 400 8.6% 29.5 0.01%
149 PFM
Invesco Dividend Achievers ETF
0.0199% 429 31.9% 26.3 0.02%
150 UWM LEV
ProShares - Ultra Russell2000
0.0689% 1,963 39.1% 9.2 0.02%
151 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0092% 1,613 20.8% 23.8 0.02%
152 DEW
WisdomTree Global High Dividend Fund
0.0683% 670 16.9% 20.7 0.04%
153 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0036% 6,484 18.1% 50.1 0.02%
155 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1200% 402 5.7% 20.0 0.02%
156 RNSC
First Trust Small Cap US Equity Select ETF
0.2200% 314 21.6% 34.6 0.94%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0027% 6,484 13.8% 50.1 0.02%
158 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
159 IWMW
iShares Russell 2000 BuyWrite ETF
0.1739% 1,963 3.3% 9.3 0.02%
160 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
161 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 607 10.9% 27.3 0.02%
162 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1039% 400 5.0% 29.5 0.01%
163 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.3500% 218 26.9% 27.1 0.02%
164 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0337% 527 9.6% 20.6 0.01%
165 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4500% 271 9.2% 1.8 0.01%
166 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1855% 499 4.2% 9.4 0.02%
167 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0018% 6,484 9.3% 50.1 0.02%
168 TFNS
T. Rowe Price Financials ETF
0.1710% 81 52.6% 18.2 0.02%
169 UMDD LEV
ProShares - UltraPro MidCap 400
0.0955% 399 4.6% 29.5 0.01%
170 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3100% 422 8.2% 32.5 0.02%
171 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
172 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.5800% 171 15.0% 25.9 0.02%
173 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
174 RESM
Columbia Research Enhanced Small Cap ETF
0.2300% 1,007 4.8% -6.1 0.01%
175 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,484 7.0% 50.1 0.02%
176 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0444% 499 1.0% 9.4 0.02%
177 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0084% 1,488 36.9% 92.1 0.01%
178 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0602% 272 41.5% 18.9 0.03%
179 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.2162% 264 10.1% 25.9 0.02%
180 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.1200% 404 10.5% 60.5 0.11%
181 HDG
ProShares - Hedge Replication ETF
0.0272% 1,960 0.5% 9.2 0.02%
182 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
183 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0002% 1,967 30.7% 39.3 0.01%
184 ITDF
iShares LifePath Target Date 2050 ETF
0.0050% 7,948 19.6% 47.8 0.02%
185 ITDE
iShares LifePath Target Date 2045 ETF
0.0041% 7,963 17.8% 47.8 0.02%
186 ITDD
iShares LifePath Target Date 2040 ETF
0.0031% 7,963 15.8% 47.9 0.02%
187 ITDG
iShares LifePath Target Date 2055 ETF
0.0056% 7,948 20.8% 47.5 0.02%
188 ITDH
iShares LifePath Target Date 2060 ETF
0.0056% 7,948 21.1% 47.4 0.02%
189 ITDC
iShares LifePath Target Date 2035 ETF
0.0021% 7,963 13.9% 48.2 0.02%
190 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1483% 1,953 2.9% 8.9 0.02%
191 ITDI
iShares LifePath Target Date 2065 ETF
0.0056% 7,948 21.1% 47.4 0.02%
192 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0400% 405 25.3% 21.2 0.03%
193 ITDJ
iShares LifePath Target Date 2070 ETF
0.0056% 7,948 21.1% 47.4 0.02%
194 ITDB
iShares LifePath Target Date 2030 ETF
0.0009% 7,963 11.3% 48.8 0.02%
195 IRTR
iShares LifePath Retirement ETF
0.0008% 7,963 8.6% 48.8 0.02%
196 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 14.8 0.01%
197 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
198 JKL
iShares Morningstar Small-Cap Value ETF
0.1600% 1,037 5.4% 18.3 0.02%
199 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms