ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.8M
3
+$5.25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.05M
5
UBER icon
Uber
UBER
+$4.42M

Top Sells

1
+$39.3M
2
+$14.2M
3
+$4.65M
4
CAT icon
Caterpillar
CAT
+$4.11M
5
UPS icon
United Parcel Service
UPS
+$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$41.5B
$557K 0.02%
5,644
-318
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$69.5B
$553K 0.02%
11,171
-1,665
TREX icon
228
Trex
TREX
$3.54B
$541K 0.02%
9,951
-1,618
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$539K 0.02%
15,867
-190
DE icon
230
Deere & Co
DE
$126B
$531K 0.02%
1,045
-180
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$61.3B
$514K 0.01%
21,026
-6,477
DUK icon
232
Duke Energy
DUK
$96.2B
$511K 0.01%
4,331
-224
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$510K 0.01%
5,715
+556
DOW icon
234
Dow Inc
DOW
$15.8B
$502K 0.01%
18,950
-44,110
CB icon
235
Chubb
CB
$113B
$495K 0.01%
1,709
-25
LHX icon
236
L3Harris
LHX
$54.4B
$491K 0.01%
1,956
-457
KLAC icon
237
KLA
KLAC
$157B
$489K 0.01%
546
-1
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$473K 0.01%
5,756
SCHK icon
239
Schwab 1000 Index ETF
SCHK
$4.68B
$472K 0.01%
15,838
CTAS icon
240
Cintas
CTAS
$74.4B
$459K 0.01%
2,060
PAYX icon
241
Paychex
PAYX
$40.3B
$426K 0.01%
2,927
-51
GWW icon
242
W.W. Grainger
GWW
$45.4B
$425K 0.01%
409
-6
ICE icon
243
Intercontinental Exchange
ICE
$85B
$423K 0.01%
2,307
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$421K 0.01%
5,081
-5,647
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$1.91B
$417K 0.01%
31,774
-2,684
BEN icon
246
Franklin Resources
BEN
$11.5B
$414K 0.01%
17,343
CSL icon
247
Carlisle Companies
CSL
$13.3B
$410K 0.01%
1,098
-9
C icon
248
Citigroup
C
$180B
$407K 0.01%
4,786
+755
MPC icon
249
Marathon Petroleum
MPC
$58.2B
$402K 0.01%
2,423
-1,285
HSY icon
250
Hershey
HSY
$34.6B
$402K 0.01%
2,424
+198
8 9
10
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