ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.1B
$260K 0.01%
8,404
-1,953
AUB icon
302
Atlantic Union Bankshares
AUB
$5.25B
$252K 0.01%
7,146
PCOR icon
303
Procore
PCOR
$8.56B
$247K 0.01%
3,389
-690
OSK icon
304
Oshkosh
OSK
$10.6B
$244K 0.01%
1,941
-374
ACN icon
305
Accenture
ACN
$128B
$243K 0.01%
906
-128
IAU icon
306
iShares Gold Trust
IAU
$84.6B
$241K 0.01%
2,964
+213
KHC icon
307
Kraft Heinz
KHC
$29.1B
$240K 0.01%
9,895
-3,810
ENB icon
308
Enbridge
ENB
$116B
$239K 0.01%
4,991
HRL icon
309
Hormel Foods
HRL
$14.1B
$237K 0.01%
10,000
-24,738
ATO icon
310
Atmos Energy
ATO
$30.9B
$230K 0.01%
1,373
+74
FOUR icon
311
Shift4
FOUR
$3.03B
$229K 0.01%
3,644
+701
HII icon
312
Huntington Ingalls Industries
HII
$17.4B
$224K 0.01%
+660
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$222K 0.01%
1,575
WAT icon
314
Waters Corp
WAT
$31.3B
$215K 0.01%
+566
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$215K 0.01%
545
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$12.2B
$211K 0.01%
4,419
-62
VV icon
317
Vanguard Large-Cap ETF
VV
$47.4B
$211K 0.01%
669
-6
PYPL icon
318
PayPal
PYPL
$42.5B
$208K 0.01%
3,564
-993
ORLY icon
319
O'Reilly Automotive
ORLY
$79B
$208K 0.01%
2,280
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$205K 0.01%
+4,449
FSS icon
321
Federal Signal
FSS
$7.08B
$202K 0.01%
+1,860
FN icon
322
Fabrinet
FN
$19.5B
$202K 0.01%
443
-243
NVMI icon
323
Nova
NVMI
$13.9B
$201K 0.01%
611
-238
TREX icon
324
Trex
TREX
$4.44B
$200K 0.01%
5,710
-4,329
CCC
325
CCC Intelligent Solutions
CCC
$3.74B
$134K ﹤0.01%
16,824
+1,449
10 11 12
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