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
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
+$14M
2
+$9.44M
3
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.1B
$697K 0.02%
10,342
ADM icon
227
Archer Daniels Midland
ADM
$34.8B
$694K 0.02%
11,609
+5,671
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$681K 0.02%
15,198
-1,534
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$669K 0.02%
5,876
-271
LMT icon
230
Lockheed Martin
LMT
$144B
$666K 0.02%
1,334
-49
GLW icon
231
Corning
GLW
$116B
$637K 0.02%
7,770
+220
KLAC icon
232
KLA
KLAC
$190B
$589K 0.02%
546
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$587K 0.02%
6,175
KMI icon
234
Kinder Morgan
KMI
$75.8B
$581K 0.02%
20,526
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.02%
5,780
+3,073
TGT icon
236
Target
TGT
$53B
$534K 0.01%
5,958
+314
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$527K 0.01%
5,672
-43
CB icon
238
Chubb
CB
$127B
$523K 0.01%
1,852
+143
TREX icon
239
Trex
TREX
$3.81B
$519K 0.01%
10,039
+88
DUK icon
240
Duke Energy
DUK
$101B
$518K 0.01%
4,185
-146
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$517K 0.01%
5,944
+188
PANW icon
242
Palo Alto Networks
PANW
$127B
$516K 0.01%
2,534
+1,350
FTV icon
243
Fortive
FTV
$16.9B
$515K 0.01%
10,522
-606
EVRG icon
244
Evergy
EVRG
$18.5B
$512K 0.01%
+6,738
SCHK icon
245
Schwab 1000 Index ETF
SCHK
$4.66B
$509K 0.01%
15,838
GEV icon
246
GE Vernova
GEV
$235B
$508K 0.01%
826
+277
O icon
247
Realty Income
O
$56.2B
$505K 0.01%
8,309
-1,666
IBDZ
248
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$497K 0.01%
18,758
+8,313
SJM icon
249
J.M. Smucker
SJM
$10.1B
$497K 0.01%
+4,572
DE icon
250
Deere & Co
DE
$157B
$480K 0.01%
1,049
+4
8 9
10
11 12