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
SCHK icon
251
Schwab 1000 Index ETF
SCHK
$5.72B
$496K 0.01%
15,838
GEV icon
252
GE Vernova
GEV
$260B
$494K 0.01%
566
-93
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$493K 0.01%
8,352
C icon
254
Citigroup
C
$224B
$478K 0.01%
4,213
+10
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$475K 0.01%
3,599
DRI icon
256
Darden Restaurants
DRI
$22.7B
$474K 0.01%
2,418
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.8B
$473K 0.01%
15,612
+7,208
SRE icon
258
Sempra
SRE
$58.3B
$451K 0.01%
4,639
GD icon
259
General Dynamics
GD
$91.4B
$445K 0.01%
1,298
-28
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$425K 0.01%
3,817
-4
DG icon
261
Dollar General
DG
$23.3B
$414K 0.01%
3,483
+1,054
SCHV icon
262
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$410K 0.01%
13,446
BEN icon
263
Franklin Resources
BEN
$16.2B
$404K 0.01%
17,085
ECL icon
264
Ecolab
ECL
$72.2B
$402K 0.01%
1,510
-148
MS icon
265
Morgan Stanley
MS
$341B
$401K 0.01%
2,434
-13
CNP icon
266
CenterPoint Energy
CNP
$27.3B
$399K 0.01%
9,253
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$72.9B
$398K 0.01%
15,526
-31
FAST icon
268
Fastenal
FAST
$51.3B
$373K 0.01%
8,038
VSNT
269
Versant Media Group
VSNT
$5.89B
$370K 0.01%
+9,982
A icon
270
Agilent Technologies
A
$37.8B
$369K 0.01%
3,236
+762
ATI icon
271
ATI
ATI
$24.3B
$364K 0.01%
2,500
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$363K 0.01%
3,912
-2,263
IYW icon
273
iShares US Technology ETF
IYW
$25.8B
$362K 0.01%
1,998
-100
PH icon
274
Parker-Hannifin
PH
$106B
$359K 0.01%
401
-280
VHT icon
275
Vanguard Health Care ETF
VHT
$16.2B
$358K 0.01%
1,315
+4
9 10
11
12 13