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
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.4M
3
+$4.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M

Top Sells

1
+$17.7M
2
+$11M
3
+$3.29M
4
PAYC icon
Paycom
PAYC
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

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
CSL icon
276
Carlisle Companies
CSL
$15B
$361K 0.01%
1,098
CNP icon
277
CenterPoint Energy
CNP
$25.5B
$359K 0.01%
9,253
KHC icon
278
Kraft Heinz
KHC
$28.8B
$357K 0.01%
13,705
+3,311
OAKM
279
Oakmark U.S. Large Cap ETF
OAKM
$966M
$356K 0.01%
+13,301
APH icon
280
Amphenol
APH
$180B
$349K 0.01%
2,820
VHT icon
281
Vanguard Health Care ETF
VHT
$17.7B
$337K 0.01%
1,300
+4
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.3B
$327K 0.01%
10,357
AEP icon
283
American Electric Power
AEP
$63.1B
$327K 0.01%
2,903
UL icon
284
Unilever
UL
$142B
$319K 0.01%
+4,777
HST icon
285
Host Hotels & Resorts
HST
$12.5B
$313K 0.01%
18,410
BKNG icon
286
Booking.com
BKNG
$167B
$313K 0.01%
58
-1
SYF icon
287
Synchrony
SYF
$28B
$307K 0.01%
+4,322
PYPL icon
288
PayPal
PYPL
$53.9B
$306K 0.01%
4,557
+66
OSK icon
289
Oshkosh
OSK
$9.54B
$300K 0.01%
2,315
-30
PCOR icon
290
Procore
PCOR
$11.2B
$297K 0.01%
4,079
+430
RBC icon
291
RBC Bearings
RBC
$15.5B
$297K 0.01%
761
+67
VLO icon
292
Valero Energy
VLO
$56.9B
$289K 0.01%
1,698
+108
MGEE icon
293
MGE Energy Inc
MGEE
$2.9B
$283K 0.01%
3,360
DOW icon
294
Dow Inc
DOW
$20.1B
$283K 0.01%
12,323
-6,627
QCOM icon
295
Qualcomm
QCOM
$176B
$281K 0.01%
1,687
+370
NTR icon
296
Nutrien
NTR
$32B
$275K 0.01%
4,680
+145
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$275K 0.01%
+2,848
NVMI icon
298
Nova
NVMI
$12.2B
$271K 0.01%
849
-53
IBTM icon
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$270K 0.01%
+11,665
CWST icon
300
Casella Waste Systems
CWST
$6.47B
$267K 0.01%
2,815
-28
10 11
12
13 14