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
VGT icon
126
Vanguard Information Technology ETF
VGT
$114B
$4.35M 0.12%
6,564
-98
WFC icon
127
Wells Fargo
WFC
$275B
$4.15M 0.12%
51,853
-803
TJX icon
128
TJX Companies
TJX
$173B
$4.11M 0.12%
33,308
-1,968
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.09M 0.12%
50,482
-1,729
PFE icon
130
Pfizer
PFE
$147B
$4.05M 0.11%
167,234
-28,410
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.01M 0.11%
94,580
-5,778
BMY icon
132
Bristol-Myers Squibb
BMY
$115B
$3.99M 0.11%
86,163
-21,889
BA icon
133
Boeing
BA
$194B
$3.93M 0.11%
18,758
-3,182
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.86M 0.11%
35,532
-3,760
CVS icon
135
CVS Health
CVS
$103B
$3.85M 0.11%
55,863
-4,402
NKE icon
136
Nike
NKE
$95.6B
$3.39M 0.1%
47,658
-2,604
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$111B
$3.38M 0.1%
7,583
-580
FIS icon
138
Fidelity National Information Services
FIS
$32.9B
$3.28M 0.09%
40,323
-838
MCHP icon
139
Microchip Technology
MCHP
$40.2B
$3.26M 0.09%
46,395
-2,729
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.17M 0.09%
60,610
-4,012
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.14M 0.09%
76,850
-2,192
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.03M 0.09%
22,485
-2,125
NTRS icon
143
Northern Trust
NTRS
$27.8B
$2.92M 0.08%
23,035
-158
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86M 0.08%
113,525
-1,654
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$2.79M 0.08%
114,946
+2,967
SNDR icon
146
Schneider National
SNDR
$5.22B
$2.78M 0.08%
115,055
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$2.75M 0.08%
20,706
-1,178
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$2.7M 0.08%
18,318
-1,493
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$2.53M 0.07%
104,064
+4,738
WEC icon
150
WEC Energy
WEC
$35.2B
$2.5M 0.07%
23,986
+1,557
4 5
6
7 8