ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
+$14M
2
+$9.44M
3
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$80.1B
$7.33M 0.19%
151,594
-868
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$7.05M 0.19%
59,333
-2,439
SBUX icon
103
Starbucks
SBUX
$104B
$7.01M 0.18%
82,872
+45
ZTS icon
104
Zoetis
ZTS
$49.2B
$6.82M 0.18%
46,624
+1,728
HON icon
105
Honeywell
HON
$143B
$6.75M 0.18%
32,067
-648
AMGN icon
106
Amgen
AMGN
$190B
$6.57M 0.17%
23,292
-519
IWM icon
107
iShares Russell 2000 ETF
IWM
$71.4B
$6.49M 0.17%
26,823
+16,142
TXN icon
108
Texas Instruments
TXN
$176B
$6.49M 0.17%
35,309
+1,798
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$6.45M 0.17%
49,700
-1,642
DIS icon
110
Walt Disney
DIS
$168B
$6.17M 0.16%
53,868
-5,541
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.05M 0.16%
20,312
+155
CL icon
112
Colgate-Palmolive
CL
$67.4B
$5.82M 0.15%
72,768
+3,269
TFC icon
113
Truist Financial
TFC
$55.8B
$5.8M 0.15%
126,853
-5,604
ADI icon
114
Analog Devices
ADI
$153B
$5.78M 0.15%
23,515
-125
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$5.66M 0.15%
231,874
-15,662
EMR icon
116
Emerson Electric
EMR
$71B
$5.62M 0.15%
42,874
+5,230
VZ icon
117
Verizon
VZ
$214B
$5.42M 0.14%
123,249
-326
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$32.5B
$5.33M 0.14%
25,537
+1,998
IBB icon
119
iShares Biotechnology ETF
IBB
$8.05B
$5.18M 0.14%
35,852
-1,282
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$5.09M 0.13%
8,542
+8
V icon
121
Visa
V
$588B
$4.83M 0.13%
14,147
+82
PRU icon
122
Prudential Financial
PRU
$33.2B
$4.83M 0.13%
46,543
-648
VGT icon
123
Vanguard Information Technology ETF
VGT
$105B
$4.78M 0.13%
6,408
-156
EOG icon
124
EOG Resources
EOG
$79.1B
$4.75M 0.13%
42,379
-1,068
IBM icon
125
IBM
IBM
$227B
$4.68M 0.12%
16,590
+339
3 4
5
6 7