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
CSL icon
276
Carlisle Companies
CSL
$13.6B
$361K 0.01%
1,098
CNP icon
277
CenterPoint Energy
CNP
$27.7B
$359K 0.01%
9,253
KHC icon
278
Kraft Heinz
KHC
$25.5B
$357K 0.01%
13,705
+3,311
OAKM
279
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$356K 0.01%
+13,301
APH icon
280
Amphenol
APH
$151B
$349K 0.01%
2,820
VHT icon
281
Vanguard Health Care ETF
VHT
$16.2B
$337K 0.01%
1,300
+4
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.5B
$327K 0.01%
10,357
AEP icon
283
American Electric Power
AEP
$70B
$327K 0.01%
2,903
UL icon
284
Unilever
UL
$131B
$319K 0.01%
+4,777
HST icon
285
Host Hotels & Resorts
HST
$13.4B
$313K 0.01%
18,410
BKNG icon
286
Booking.com
BKNG
$133B
$313K 0.01%
58
-1
SYF icon
287
Synchrony
SYF
$23.2B
$307K 0.01%
+4,322
PYPL icon
288
PayPal
PYPL
$41.6B
$306K 0.01%
4,557
+66
OSK icon
289
Oshkosh
OSK
$8.96B
$300K 0.01%
2,315
-30
PCOR icon
290
Procore
PCOR
$8.63B
$297K 0.01%
4,079
+430
RBC icon
291
RBC Bearings
RBC
$17.4B
$297K 0.01%
761
+67
VLO icon
292
Valero Energy
VLO
$74.2B
$289K 0.01%
1,698
+108
MGEE icon
293
MGE Energy Inc
MGEE
$2.78B
$283K 0.01%
3,360
DOW icon
294
Dow Inc
DOW
$28.4B
$283K 0.01%
12,323
-6,627
QCOM icon
295
Qualcomm
QCOM
$139B
$281K 0.01%
1,687
+370
NTR icon
296
Nutrien
NTR
$35.5B
$275K 0.01%
4,680
+145
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$275K 0.01%
+2,848
NVMI icon
298
Nova
NVMI
$14.4B
$271K 0.01%
849
-53
IBTM icon
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$524M
$270K 0.01%
+11,665
CWST icon
300
Casella Waste Systems
CWST
$4.87B
$267K 0.01%
2,815
-28
10 11
12
13 14