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
COST icon
176
Costco
COST
$409B
$1.7M 0.05%
1,719
-46
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.67M 0.05%
74,568
+15,278
TSLA icon
178
Tesla
TSLA
$1.43T
$1.66M 0.05%
5,228
-1,179
INTC icon
179
Intel
INTC
$182B
$1.65M 0.05%
73,563
-8,606
ORCL icon
180
Oracle
ORCL
$682B
$1.63M 0.05%
7,447
+444
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.5M 0.04%
13,784
-4,640
GS icon
182
Goldman Sachs
GS
$236B
$1.49M 0.04%
2,101
-110
WY icon
183
Weyerhaeuser
WY
$16.6B
$1.47M 0.04%
57,371
-10,584
WPC icon
184
W.P. Carey
WPC
$14.8B
$1.37M 0.04%
22,007
WDS icon
185
Woodside Energy
WDS
$32.1B
$1.36M 0.04%
88,214
-77,168
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$1.36M 0.04%
62,076
+7,033
MMM icon
187
3M
MMM
$87.6B
$1.3M 0.04%
8,558
-135
BMO icon
188
Bank of Montreal
BMO
$88.5B
$1.29M 0.04%
11,653
-667
CSX icon
189
CSX Corp
CSX
$65.8B
$1.25M 0.04%
38,275
-2,109
ADBE icon
190
Adobe
ADBE
$137B
$1.23M 0.03%
3,186
-256
AVGO icon
191
Broadcom
AVGO
$1.65T
$1.22M 0.03%
4,434
-929
SLB icon
192
SLB Ltd
SLB
$54.8B
$1.22M 0.03%
36,155
-1,533
ED icon
193
Consolidated Edison
ED
$35.6B
$1.22M 0.03%
12,154
-112
IBDW icon
194
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$1.15M 0.03%
54,421
+10,172
ZBH icon
195
Zimmer Biomet
ZBH
$17.5B
$1.14M 0.03%
12,466
-1,008
PH icon
196
Parker-Hannifin
PH
$107B
$1.13M 0.03%
1,616
DVY icon
197
iShares Select Dividend ETF
DVY
$20.6B
$1.08M 0.03%
8,135
PLXS icon
198
Plexus
PLXS
$3.87B
$1.06M 0.03%
7,843
-50
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.04M 0.03%
25,209
+374
IBDX icon
200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$1.04M 0.03%
40,939
+3,889
6 7
8
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