ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$37.7M 1.07%
61,042
-28
PG icon
27
Procter & Gamble
PG
$354B
$37.2M 1.06%
233,706
-6,204
LOW icon
28
Lowe's Companies
LOW
$137B
$33.5M 0.95%
150,851
+831
MA icon
29
Mastercard
MA
$507B
$32.1M 0.91%
57,170
-1,802
ETN icon
30
Eaton
ETN
$145B
$31.1M 0.88%
87,203
-7,504
BLK icon
31
Blackrock
BLK
$180B
$30.4M 0.86%
29,019
-324
MCD icon
32
McDonald's
MCD
$220B
$29M 0.82%
99,368
-1,665
APD icon
33
Air Products & Chemicals
APD
$56.4B
$27.5M 0.78%
97,345
-932
IQV icon
34
IQVIA
IQV
$34.8B
$26.9M 0.76%
170,778
+356
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$26.8M 0.76%
340,227
+11,239
AMP icon
36
Ameriprise Financial
AMP
$44.3B
$25.5M 0.72%
47,779
-440
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$24.9M 0.71%
56,891
+120
CRM icon
38
Salesforce
CRM
$231B
$24.8M 0.7%
+90,803
CVX icon
39
Chevron
CVX
$308B
$23.6M 0.67%
164,689
+3,997
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
$22.3M 0.63%
94,028
+12,999
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$22.2M 0.63%
145,603
-3,508
ALL icon
42
Allstate
ALL
$51.6B
$22M 0.62%
109,524
-2,770
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.7B
$21.5M 0.61%
84,830
-7,602
CSCO icon
44
Cisco
CSCO
$277B
$21.5M 0.61%
309,247
+7,286
PAYC icon
45
Paycom
PAYC
$11.3B
$21M 0.59%
90,712
-61,220
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$20.2M 0.57%
98,546
-3,984
NOC icon
47
Northrop Grumman
NOC
$85.1B
$19.8M 0.56%
39,700
-818
UNP icon
48
Union Pacific
UNP
$134B
$19.7M 0.56%
85,836
-3,667
XEL icon
49
Xcel Energy
XEL
$48B
$19.6M 0.56%
288,176
-3,017
PEP icon
50
PepsiCo
PEP
$210B
$19M 0.54%
144,260
-7,091
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