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
ECL icon
276
Ecolab
ECL
$72.5B
$313K 0.01%
1,160
-84
ISRG icon
277
Intuitive Surgical
ISRG
$199B
$309K 0.01%
+568
HRL icon
278
Hormel Foods
HRL
$12.1B
$303K 0.01%
10,000
AEP icon
279
American Electric Power
AEP
$65B
$301K 0.01%
2,903
-25
MGEE icon
280
MGE Energy Inc
MGEE
$3.05B
$297K 0.01%
3,360
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$296K 0.01%
3,707
GEV icon
282
GE Vernova
GEV
$156B
$291K 0.01%
549
-499
AGM.A icon
283
Federal Agricultural Mortgage Class A
AGM.A
$285K 0.01%
2,000
HST icon
284
Host Hotels & Resorts
HST
$12.3B
$283K 0.01%
18,410
-1,733
INTU icon
285
Intuit
INTU
$181B
$283K 0.01%
359
-49
APH icon
286
Amphenol
APH
$170B
$278K 0.01%
+2,820
GD icon
287
General Dynamics
GD
$93.6B
$278K 0.01%
953
-23
ATO icon
288
Atmos Energy
ATO
$28.4B
$277K 0.01%
+1,797
IBDZ
289
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$273K 0.01%
10,445
+2,370
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$132B
$269K 0.01%
2,707
-190
KHC icon
291
Kraft Heinz
KHC
$28.7B
$268K 0.01%
10,394
-559
RBC icon
292
RBC Bearings
RBC
$13.7B
$267K 0.01%
694
+41
OSK icon
293
Oshkosh
OSK
$7.68B
$266K 0.01%
2,345
+30
FN icon
294
Fabrinet
FN
$16.1B
$266K 0.01%
+901
NTR icon
295
Nutrien
NTR
$27.5B
$264K 0.01%
4,535
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$7.57B
$251K 0.01%
1,907
+3
PCOR icon
297
Procore
PCOR
$12.4B
$250K 0.01%
+3,649
NVMI icon
298
Nova
NVMI
$9.12B
$248K 0.01%
+902
BMI icon
299
Badger Meter
BMI
$5.54B
$245K 0.01%
+1,000
PANW icon
300
Palo Alto Networks
PANW
$144B
$242K 0.01%
1,184
10 11
12
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