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
GIS icon
201
General Mills
GIS
$24.3B
$1.02M 0.03%
19,744
-8,564
AME icon
202
Ametek
AME
$49.5B
$1.02M 0.03%
5,620
+205
EPD icon
203
Enterprise Products Partners
EPD
$70.6B
$1M 0.03%
32,345
IBTK icon
204
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$716M
$1M 0.03%
50,546
+6,963
NVS icon
205
Novartis
NVS
$275B
$980K 0.03%
8,101
-224
NIC icon
206
Nicolet Bankshares
NIC
$1.97B
$960K 0.03%
7,775
IBDY icon
207
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$983M
$901K 0.03%
34,770
+870
AFL icon
208
Aflac
AFL
$57.4B
$818K 0.02%
7,757
+53
GE icon
209
GE Aerospace
GE
$337B
$815K 0.02%
3,168
-1,616
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$807K 0.02%
5,819
+28
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$786K 0.02%
26,899
+836
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$773K 0.02%
8,227
+285
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$735K 0.02%
16,732
-2,266
TRV icon
214
Travelers Companies
TRV
$60.5B
$731K 0.02%
2,734
+39
WELL icon
215
Welltower
WELL
$129B
$723K 0.02%
4,703
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$688K 0.02%
6,147
+426
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$687K 0.02%
3,779
BP icon
218
BP
BP
$90.4B
$680K 0.02%
22,716
-150
LMT icon
219
Lockheed Martin
LMT
$134B
$641K 0.02%
1,383
+185
IBTL icon
220
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$462M
$631K 0.02%
30,787
+10,822
LNT icon
221
Alliant Energy
LNT
$17.2B
$625K 0.02%
10,342
KMI icon
222
Kinder Morgan
KMI
$61B
$603K 0.02%
20,526
-502
FTV icon
223
Fortive
FTV
$17.6B
$580K 0.02%
11,128
-4,634
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$580K 0.02%
6,175
O icon
225
Realty Income
O
$55.7B
$575K 0.02%
9,975
-277
7 8
9
10 11