ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
+$14M
2
+$9.44M
3
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$73.1B
$477K 0.01%
2,475
+52
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$472K 0.01%
13,320
-2,547
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.11B
$459K 0.01%
29,640
-2,134
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$7.91B
$448K 0.01%
4,469
-612
C icon
255
Citigroup
C
$197B
$434K 0.01%
4,278
-508
AMAT icon
256
Applied Materials
AMAT
$269B
$431K 0.01%
2,106
-47
INGR icon
257
Ingredion
INGR
$7.04B
$427K 0.01%
+3,494
IYW icon
258
iShares US Technology ETF
IYW
$17.8B
$426K 0.01%
2,174
-117
CTAS icon
259
Cintas
CTAS
$67.5B
$423K 0.01%
2,060
FAST icon
260
Fastenal
FAST
$51.8B
$422K 0.01%
8,606
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$60.7B
$421K 0.01%
15,986
-5,040
SRE icon
262
Sempra
SRE
$62.4B
$414K 0.01%
4,600
ROK icon
263
Rockwell Automation
ROK
$39.9B
$406K 0.01%
1,162
BEN icon
264
Franklin Resources
BEN
$12.3B
$401K 0.01%
17,343
MS icon
265
Morgan Stanley
MS
$259B
$395K 0.01%
2,485
-272
GD icon
266
General Dynamics
GD
$96.1B
$393K 0.01%
1,153
+200
SCHV icon
267
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$391K 0.01%
13,446
ICE icon
268
Intercontinental Exchange
ICE
$88.6B
$389K 0.01%
2,307
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$47B
$386K 0.01%
3,996
RRX icon
270
Regal Rexnord
RRX
$12.5B
$381K 0.01%
2,655
PAYX icon
271
Paychex
PAYX
$33.6B
$380K 0.01%
2,997
+70
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
$378K 0.01%
2,786
+157
DRI icon
273
Darden Restaurants
DRI
$22.9B
$366K 0.01%
1,923
+105
BX icon
274
Blackstone
BX
$85.1B
$366K 0.01%
2,140
-3
ECL icon
275
Ecolab
ECL
$74.5B
$366K 0.01%
1,335
+175
9 10
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