ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$8.52M
4
HON icon
Honeywell
HON
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M

Top Sells

1
+$39.3M
2
+$36.7M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.21M

Sector Composition

1 Technology 21.69%
2 Financials 12.63%
3 Communication Services 8.47%
4 Healthcare 8.34%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$106B
$743K 0.02%
3,055
LNT icon
227
Alliant Energy
LNT
$18.4B
$742K 0.02%
10,342
+2,000
AMAT icon
228
Applied Materials
AMAT
$387B
$703K 0.02%
2,056
-50
KMI icon
229
Kinder Morgan
KMI
$70B
$688K 0.02%
20,526
-72
MPC icon
230
Marathon Petroleum
MPC
$76.9B
$687K 0.02%
2,814
-48
OAKM
231
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$667K 0.02%
24,186
+5,600
MTW icon
232
Manitowoc
MTW
$440M
$664K 0.02%
56,982
TGT icon
233
Target
TGT
$56B
$637K 0.02%
5,257
-442
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$55.2B
$622K 0.02%
6,398
+2,143
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$136B
$610K 0.02%
6,147
+367
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$829M
$609K 0.02%
12,648
+417
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$576K 0.02%
6,027
FTV icon
238
Fortive
FTV
$18.3B
$570K 0.02%
10,305
-205
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$3.23B
$555K 0.01%
30,359
+1,150
DE icon
240
Deere & Co
DE
$156B
$553K 0.01%
982
-94
IBTM icon
241
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$549K 0.01%
23,943
+6,488
DUK icon
242
Duke Energy
DUK
$94.1B
$547K 0.01%
4,176
-12
SOLS
243
Solstice Advanced Materials
SOLS
$14B
$542K 0.01%
7,113
+654
DOC icon
244
Healthpeak Properties
DOC
$13.5B
$524K 0.01%
31,898
-4,538
CB icon
245
Chubb
CB
$121B
$522K 0.01%
1,603
-249
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$514K 0.01%
5,756
O icon
247
Realty Income
O
$55.9B
$508K 0.01%
8,309
ADM icon
248
Archer Daniels Midland
ADM
$39.7B
$504K 0.01%
6,938
+1,000
RRX icon
249
Regal Rexnord
RRX
$14.1B
$497K 0.01%
2,655
ROK icon
250
Rockwell Automation
ROK
$51.4B
$496K 0.01%
1,383
+271
8 9
10
11 12