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
GLW icon
251
Corning
GLW
$73.3B
$397K 0.01%
7,550
-175
IYW icon
252
iShares US Technology ETF
IYW
$22.4B
$397K 0.01%
2,291
-503
DRI icon
253
Darden Restaurants
DRI
$20.7B
$396K 0.01%
1,818
-3,010
AMAT icon
254
Applied Materials
AMAT
$183B
$394K 0.01%
2,153
+9
MS icon
255
Morgan Stanley
MS
$258B
$388K 0.01%
2,757
-340
VXF icon
256
Vanguard Extended Market ETF
VXF
$24.2B
$388K 0.01%
2,014
+430
ROK icon
257
Rockwell Automation
ROK
$42B
$386K 0.01%
1,162
-152
RRX icon
258
Regal Rexnord
RRX
$9.03B
$385K 0.01%
2,655
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$14B
$372K 0.01%
13,446
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$44.4B
$368K 0.01%
3,996
-487
FAST icon
261
Fastenal
FAST
$46.9B
$361K 0.01%
8,606
-190
ACN icon
262
Accenture
ACN
$152B
$356K 0.01%
1,190
-202
SRE icon
263
Sempra
SRE
$61.2B
$349K 0.01%
4,600
BKNG icon
264
Booking.com
BKNG
$159B
$342K 0.01%
59
-2
CNP icon
265
CenterPoint Energy
CNP
$25.7B
$340K 0.01%
9,253
PYPL icon
266
PayPal
PYPL
$62B
$334K 0.01%
4,491
+202
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$333K 0.01%
+2,629
CWST icon
268
Casella Waste Systems
CWST
$5.59B
$328K 0.01%
2,843
+361
MSTR icon
269
Strategy Inc
MSTR
$69.5B
$325K 0.01%
805
VHT icon
270
Vanguard Health Care ETF
VHT
$16.2B
$322K 0.01%
1,296
+4
BX icon
271
Blackstone
BX
$114B
$321K 0.01%
2,143
+3
RLI icon
272
RLI Corp
RLI
$5.7B
$319K 0.01%
4,413
+438
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.01%
10,357
FOUR icon
274
Shift4
FOUR
$4.55B
$315K 0.01%
3,180
+96
ADM icon
275
Archer Daniels Midland
ADM
$27.4B
$313K 0.01%
5,938
9 10
11
12 13