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
CARR icon
301
Carrier Global
CARR
$46.8B
$228K 0.01%
+3,110
JCI icon
302
Johnson Controls International
JCI
$69B
$227K 0.01%
+2,146
ENB icon
303
Enbridge
ENB
$102B
$226K 0.01%
4,991
-2,075
AUB icon
304
Atlantic Union Bankshares
AUB
$5.47B
$224K 0.01%
+7,146
ATI icon
305
ATI
ATI
$17B
$216K 0.01%
+2,500
MTW icon
306
Manitowoc
MTW
$494M
$215K 0.01%
17,867
+25
VLO icon
307
Valero Energy
VLO
$56.3B
$214K 0.01%
1,590
-65
QCOM icon
308
Qualcomm
QCOM
$173B
$210K 0.01%
1,317
-327
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15B
$208K 0.01%
1,575
-25
ORLY icon
310
O'Reilly Automotive
ORLY
$79B
$205K 0.01%
+2,280
KAI icon
311
Kadant
KAI
$3.85B
$202K 0.01%
637
+21
CRWD icon
312
CrowdStrike
CRWD
$115B
$201K 0.01%
+394
KGC icon
313
Kinross Gold
KGC
$40.1B
$166K ﹤0.01%
10,594
-2,187
IAG icon
314
IAMGOLD
IAG
$10.4B
$134K ﹤0.01%
18,251
-4,435
CCC
315
CCC Intelligent Solutions
CCC
$5.17B
$129K ﹤0.01%
13,742
-3,556
CERT icon
316
Certara
CERT
$1.52B
$127K ﹤0.01%
10,869
+700
DFS
317
DELISTED
Discover Financial Services
DFS
-230,159
LIN icon
318
Linde
LIN
$205B
-464
MRSH
319
Marsh
MRSH
$89.3B
-896
MORN icon
320
Morningstar
MORN
$8.87B
-782
PCTY icon
321
Paylocity
PCTY
$7.7B
-1,207
PGR icon
322
Progressive
PGR
$119B
-755
POOL icon
323
Pool Corp
POOL
$9.97B
-669
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
-2,256
SCHF icon
325
Schwab International Equity ETF
SCHF
$57.6B
-10,024