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
$3.91B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$10.6M
4
CRM icon
Salesforce
CRM
+$8.12M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$19.6M
2
+$9.54M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Sector Composition

1 Technology 23.91%
2 Financials 13.46%
3 Healthcare 8.99%
4 Communication Services 8.46%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
226
Woodside Energy
WDS
$42.6B
$656K 0.02%
42,095
-18,359
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$637K 0.02%
8,352
PH icon
228
Parker-Hannifin
PH
$125B
$599K 0.02%
681
-977
DOC icon
229
Healthpeak Properties
DOC
$12.1B
$586K 0.02%
36,436
-82,647
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$581K 0.01%
6,175
FTV icon
231
Fortive
FTV
$18.6B
$580K 0.01%
10,510
-12
CB icon
232
Chubb
CB
$129B
$578K 0.01%
1,852
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$136B
$577K 0.01%
5,780
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$573K 0.01%
6,027
+355
KMI icon
235
Kinder Morgan
KMI
$71.2B
$566K 0.01%
20,598
+72
TGT icon
236
Target
TGT
$57.9B
$557K 0.01%
5,699
-259
LNT icon
237
Alliant Energy
LNT
$18.8B
$542K 0.01%
8,342
-2,000
AMAT icon
238
Applied Materials
AMAT
$315B
$541K 0.01%
2,106
AME icon
239
Ametek
AME
$54.1B
$538K 0.01%
2,620
-3,000
OAKM
240
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$527K 0.01%
18,586
+5,285
SCHK icon
241
Schwab 1000 Index ETF
SCHK
$5.2B
$519K 0.01%
15,838
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$507K 0.01%
5,756
-188
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$502K 0.01%
3,599
+813
DE icon
244
Deere & Co
DE
$159B
$501K 0.01%
1,076
+27
DUK icon
245
Duke Energy
DUK
$99.6B
$491K 0.01%
4,188
+3
C icon
246
Citigroup
C
$225B
$490K 0.01%
4,203
-75
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.31B
$480K 0.01%
29,209
-431
O icon
248
Realty Income
O
$60.7B
$468K 0.01%
8,309
MPC icon
249
Marathon Petroleum
MPC
$62.9B
$465K 0.01%
2,862
+387
APH icon
250
Amphenol
APH
$186B
$463K 0.01%
3,426
+606
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10
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