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
SNPS icon
276
Synopsys
SNPS
$96.6B
$358K 0.01%
+902
ICE icon
277
Intercontinental Exchange
ICE
$80.6B
$356K 0.01%
2,264
-43
NTR icon
278
Nutrien
NTR
$32.9B
$353K 0.01%
4,680
CTAS icon
279
Cintas
CTAS
$69.2B
$348K 0.01%
2,060
IAG icon
280
IAMGOLD
IAG
$10.1B
$343K 0.01%
18,251
DOW icon
281
Dow Inc
DOW
$25B
$336K 0.01%
+8,077
MUB icon
282
iShares National Muni Bond ETF
MUB
$44.8B
$328K 0.01%
+3,088
AEP icon
283
American Electric Power
AEP
$68.7B
$323K 0.01%
2,467
KGC icon
284
Kinross Gold
KGC
$34.5B
$323K 0.01%
10,594
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$13.7B
$306K 0.01%
6,022
+1,603
APH icon
286
Amphenol
APH
$183B
$304K 0.01%
2,405
-1,021
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$298K 0.01%
+2,730
VLO icon
288
Valero Energy
VLO
$76.8B
$293K 0.01%
1,186
-517
HST icon
289
Host Hotels & Resorts
HST
$16.2B
$286K 0.01%
14,922
ECG
290
Everus Construction Group
ECG
$7.64B
$285K 0.01%
+2,411
AME icon
291
Ametek
AME
$52.3B
$283K 0.01%
1,320
-1,300
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$280K 0.01%
2,933
+85
OSK icon
293
Oshkosh
OSK
$8.2B
$277K 0.01%
1,882
-59
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$270K 0.01%
2,857
-470
ENB icon
295
Enbridge
ENB
$123B
$270K 0.01%
4,991
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$263K 0.01%
3,177
-1,537
MGEE icon
297
MGE Energy Inc
MGEE
$2.81B
$260K 0.01%
3,360
BX icon
298
Blackstone
BX
$141B
$258K 0.01%
2,240
+100
AUB icon
299
Atlantic Union Bankshares
AUB
$5.39B
$255K 0.01%
7,146
IAU icon
300
iShares Gold Trust
IAU
$69.7B
$253K 0.01%
2,866
-98
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