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
TXN icon
101
Texas Instruments
TXN
$174B
$6.96M 0.2%
33,511
+463
USB icon
102
US Bancorp
USB
$84.1B
$6.9M 0.2%
152,462
-9,392
ODFL icon
103
Old Dominion Freight Line
ODFL
$36.9B
$6.78M 0.19%
41,775
+31,105
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$6.75M 0.19%
61,772
-1,591
AMGN icon
105
Amgen
AMGN
$179B
$6.65M 0.19%
23,811
-525
ABBV icon
106
AbbVie
ABBV
$385B
$6.43M 0.18%
34,643
+600
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$6.34M 0.18%
51,342
-9,413
CL icon
108
Colgate-Palmolive
CL
$67.7B
$6.32M 0.18%
69,499
+91
TMUS icon
109
T-Mobile US
TMUS
$213B
$6.17M 0.17%
25,903
+8,700
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$6.07M 0.17%
14,298
+2,749
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$6.03M 0.17%
247,536
+5,247
TFC icon
112
Truist Financial
TFC
$64.5B
$5.69M 0.16%
132,457
-5,708
ADI icon
113
Analog Devices
ADI
$149B
$5.63M 0.16%
23,640
-798
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$5.58M 0.16%
20,157
+328
VZ icon
115
Verizon
VZ
$167B
$5.35M 0.15%
123,575
-5,067
EOG icon
116
EOG Resources
EOG
$59.1B
$5.2M 0.15%
43,447
-663
PRU icon
117
Prudential Financial
PRU
$41.2B
$5.07M 0.14%
47,191
-1,254
EMR icon
118
Emerson Electric
EMR
$83.7B
$5.02M 0.14%
37,644
-39
V icon
119
Visa
V
$633B
$4.99M 0.14%
14,065
+477
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$25.6B
$4.83M 0.14%
8,534
-735
IBM icon
121
IBM
IBM
$283B
$4.79M 0.14%
16,251
+244
UPS icon
122
United Parcel Service
UPS
$91.9B
$4.71M 0.13%
46,613
-33,232
IBB icon
123
iShares Biotechnology ETF
IBB
$8.59B
$4.7M 0.13%
37,134
-5,948
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$34.3B
$4.59M 0.13%
23,539
+3,614
ITW icon
125
Illinois Tool Works
ITW
$75.9B
$4.42M 0.13%
17,865
-1,449
3 4
5
6 7