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
$48.4B
$228K 0.01%
+3,110
JCI icon
302
Johnson Controls International
JCI
$80B
$227K 0.01%
+2,146
ENB icon
303
Enbridge
ENB
$104B
$226K 0.01%
4,991
-2,075
AUB icon
304
Atlantic Union Bankshares
AUB
$4.67B
$224K 0.01%
+7,146
ATI icon
305
ATI
ATI
$13.3B
$216K 0.01%
+2,500
MTW icon
306
Manitowoc
MTW
$388M
$215K 0.01%
17,867
+25
VLO icon
307
Valero Energy
VLO
$53.6B
$214K 0.01%
1,590
-65
QCOM icon
308
Qualcomm
QCOM
$183B
$210K 0.01%
1,317
-327
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14B
$208K 0.01%
1,575
-25
ORLY icon
310
O'Reilly Automotive
ORLY
$82.1B
$205K 0.01%
+2,280
KAI icon
311
Kadant
KAI
$3.17B
$202K 0.01%
637
+21
CRWD icon
312
CrowdStrike
CRWD
$135B
$201K 0.01%
+394
KGC icon
313
Kinross Gold
KGC
$29.4B
$166K ﹤0.01%
10,594
-2,187
IAG icon
314
IAMGOLD
IAG
$7.29B
$134K ﹤0.01%
18,251
-4,435
CCC
315
CCC Intelligent Solutions
CCC
$4.89B
$129K ﹤0.01%
13,742
-3,556
CERT icon
316
Certara
CERT
$1.38B
$127K ﹤0.01%
10,869
+700
VV icon
317
Vanguard Large-Cap ETF
VV
$46.5B
– –
-813
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-9,233
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.39B
– –
-1,071
TDG icon
320
TransDigm Group
TDG
$72.4B
– –
-175
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-2,761
SCHF icon
322
Schwab International Equity ETF
SCHF
$52.4B
– –
-10,024
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$53B
– –
-2,256
POOL icon
324
Pool Corp
POOL
$9.39B
– –
-669
PGR icon
325
Progressive
PGR
$127B
– –
-755
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