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
XEL icon
51
Xcel Energy
XEL
$48.6B
$22.6M 0.6%
284,701
+3,960
ALL icon
52
Allstate
ALL
$54.2B
$22.2M 0.59%
106,882
-1,082
WWD icon
53
Woodward
WWD
$20.5B
$21.9M 0.58%
61,163
-216
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$129B
$21.9M 0.58%
164,423
-3,298
TMO icon
55
Thermo Fisher Scientific
TMO
$179B
$21.2M 0.56%
43,160
-311
PEP icon
56
PepsiCo
PEP
$194B
$21M 0.56%
134,981
-3,519
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$109B
$20.9M 0.55%
97,368
-614
KO icon
58
Coca-Cola
KO
$337B
$20.5M 0.54%
269,719
+1,437
AMP icon
59
Ameriprise Financial
AMP
$40B
$20.2M 0.53%
45,367
-1,002
VTV icon
60
Vanguard Value ETF
VTV
$179B
$19M 0.5%
97,037
+8,086
IVV icon
61
iShares Core S&P 500 ETF
IVV
$846B
$18.6M 0.49%
28,551
+1,369
BAC icon
62
Bank of America
BAC
$372B
$18.1M 0.48%
371,866
+7,428
PSX icon
63
Phillips 66
PSX
$73.2B
$17.7M 0.47%
97,319
+477
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$17.7M 0.47%
254,056
+9,933
NEE icon
65
NextEra Energy
NEE
$179B
$17.6M 0.47%
189,227
-858
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.3B
$16.9M 0.45%
227,474
+5,448
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21B
$15.6M 0.41%
106,752
-2,126
BND icon
68
Vanguard Total Bond Market
BND
$153B
$15.5M 0.41%
210,383
+25,539
MDT icon
69
Medtronic
MDT
$94.7B
$15.4M 0.41%
177,589
-5,375
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$660B
$15.2M 0.4%
47,296
+1,023
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.9M 0.39%
275,662
+28,439
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.5B
$14.6M 0.39%
69,159
+1,933
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$14.5M 0.39%
78,918
+9,688
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14.4M 0.38%
187,204
+5,169
GLD icon
75
SPDR Gold Trust
GLD
$149B
$14M 0.37%
32,464
-197
1 2
3
4 5