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
$425B
$1.7M 0.05%
1,719
-46
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$1.67M 0.05%
74,568
+15,278
TSLA icon
178
Tesla
TSLA
$1.46T
$1.66M 0.05%
5,228
-1,179
INTC icon
179
Intel
INTC
$230B
$1.65M 0.05%
73,563
-8,606
ORCL icon
180
Oracle
ORCL
$545B
$1.63M 0.05%
7,447
+444
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.5M 0.04%
13,784
-4,640
GS icon
182
Goldman Sachs
GS
$293B
$1.49M 0.04%
2,101
-110
WY icon
183
Weyerhaeuser
WY
$19.3B
$1.47M 0.04%
57,371
-10,584
WPC icon
184
W.P. Carey
WPC
$15.1B
$1.37M 0.04%
22,007
WDS icon
185
Woodside Energy
WDS
$30B
$1.36M 0.04%
88,214
-77,168
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$1.36M 0.04%
62,076
+7,033
MMM icon
187
3M
MMM
$90.9B
$1.3M 0.04%
8,558
-135
BMO icon
188
Bank of Montreal
BMO
$95.6B
$1.29M 0.04%
11,653
-667
CSX icon
189
CSX Corp
CSX
$67.6B
$1.25M 0.04%
38,275
-2,109
ADBE icon
190
Adobe
ADBE
$127B
$1.23M 0.03%
3,186
-256
AVGO icon
191
Broadcom
AVGO
$1.63T
$1.22M 0.03%
4,434
-929
SLB icon
192
SLB Ltd
SLB
$69.6B
$1.22M 0.03%
36,155
-1,533
ED icon
193
Consolidated Edison
ED
$37B
$1.22M 0.03%
12,154
-112
IBDW icon
194
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$1.15M 0.03%
54,421
+10,172
ZBH icon
195
Zimmer Biomet
ZBH
$17.6B
$1.14M 0.03%
12,466
-1,008
PH icon
196
Parker-Hannifin
PH
$119B
$1.13M 0.03%
1,616
DVY icon
197
iShares Select Dividend ETF
DVY
$21.8B
$1.08M 0.03%
8,135
PLXS icon
198
Plexus
PLXS
$4.81B
$1.06M 0.03%
7,843
-50
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.04M 0.03%
25,209
+374
IBDX icon
200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$1.04M 0.03%
40,939
+3,889
6 7
8
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