ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
$460K 0.01%
12,231
-1,089
GD icon
252
General Dynamics
GD
$96.5B
$446K 0.01%
1,326
+173
DRI icon
253
Darden Restaurants
DRI
$24.6B
$445K 0.01%
2,418
+495
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$435K 0.01%
3,821
-2,055
ECL icon
255
Ecolab
ECL
$86.9B
$435K 0.01%
1,658
+323
MS icon
256
Morgan Stanley
MS
$264B
$434K 0.01%
2,447
-38
ROK icon
257
Rockwell Automation
ROK
$45.8B
$433K 0.01%
1,112
-50
GEV icon
258
GE Vernova
GEV
$235B
$431K 0.01%
659
-167
IYW icon
259
iShares US Technology ETF
IYW
$19.5B
$419K 0.01%
2,098
-76
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$64.1B
$419K 0.01%
15,557
-429
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$49.4B
$410K 0.01%
4,255
+259
SRE icon
262
Sempra
SRE
$62.8B
$410K 0.01%
4,639
+39
BEN icon
263
Franklin Resources
BEN
$13.8B
$408K 0.01%
17,085
-258
IBTM icon
264
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$403K 0.01%
17,455
+5,790
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$398K 0.01%
13,446
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$395K 0.01%
4,714
+2,217
CTAS icon
267
Cintas
CTAS
$80.4B
$387K 0.01%
2,060
VHT icon
268
Vanguard Health Care ETF
VHT
$17.8B
$377K 0.01%
1,311
+11
ICE icon
269
Intercontinental Exchange
ICE
$93.2B
$374K 0.01%
2,307
RRX icon
270
Regal Rexnord
RRX
$14.7B
$373K 0.01%
2,655
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11B
$369K 0.01%
6,219
+1,678
CNP icon
272
CenterPoint Energy
CNP
$28.4B
$355K 0.01%
9,253
ADM icon
273
Archer Daniels Midland
ADM
$33.2B
$341K 0.01%
5,938
-5,671
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$339K 0.01%
+3,173
A icon
275
Agilent Technologies
A
$34.3B
$337K 0.01%
2,474
+767
9 10
11
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