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
$3.91B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$10.6M
4
CRM icon
Salesforce
CRM
+$8.12M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$19.6M
2
+$9.54M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Sector Composition

1 Technology 23.91%
2 Financials 13.46%
3 Healthcare 8.99%
4 Communication Services 8.46%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$32.9B
$331K 0.01%
2,951
-46
BX icon
277
Blackstone
BX
$100B
$330K 0.01%
2,140
FAST icon
278
Fastenal
FAST
$52.6B
$323K 0.01%
8,038
-568
DG icon
279
Dollar General
DG
$27.9B
$322K 0.01%
+2,429
QCOM icon
280
Qualcomm
QCOM
$145B
$322K 0.01%
1,882
+195
ISRG icon
281
Intuitive Surgical
ISRG
$167B
$322K 0.01%
568
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$321K 0.01%
+5,647
SOLS
283
Solstice Advanced Materials
SOLS
$12.9B
$314K 0.01%
+6,459
CWST icon
284
Casella Waste Systems
CWST
$5.16B
$306K 0.01%
3,126
+311
BKNG icon
285
Booking.com
BKNG
$152B
$305K 0.01%
57
-1
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$303K 0.01%
3,327
+470
IAG icon
287
IAMGOLD
IAG
$11.2B
$301K 0.01%
18,251
KGC icon
288
Kinross Gold
KGC
$41.8B
$298K 0.01%
10,594
NTR icon
289
Nutrien
NTR
$34B
$289K 0.01%
4,680
ATI icon
290
ATI
ATI
$22.5B
$287K 0.01%
2,500
PLTR icon
291
Palantir
PLTR
$350B
$286K 0.01%
1,608
+242
AEP icon
292
American Electric Power
AEP
$72.7B
$284K 0.01%
2,467
-436
PANW icon
293
Palo Alto Networks
PANW
$136B
$279K 0.01%
1,514
-1,020
VLO icon
294
Valero Energy
VLO
$66.9B
$277K 0.01%
1,703
+5
RBC icon
295
RBC Bearings
RBC
$18.6B
$274K 0.01%
612
-149
INTU icon
296
Intuit
INTU
$109B
$274K 0.01%
414
+55
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$274K 0.01%
2,848
AGM.A icon
298
Federal Agricultural Mortgage Class A
AGM.A
$1.37B
$265K 0.01%
2,000
HST icon
299
Host Hotels & Resorts
HST
$14.5B
$265K 0.01%
14,922
-3,488
MGEE icon
300
MGE Energy Inc
MGEE
$2.85B
$263K 0.01%
3,360
10 11
12
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