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
PAYC icon
101
Paycom
PAYC
$6.71B
$7.61M 0.2%
62,573
-19,654
SYK icon
102
Stryker
SYK
$113B
$7.58M 0.2%
23,060
-436
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$7.53M 0.2%
24,898
+4,085
HD icon
104
Home Depot
HD
$311B
$7.52M 0.2%
22,874
-1,145
TXN icon
105
Texas Instruments
TXN
$277B
$7.51M 0.2%
38,707
+878
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$75.9B
$7.51M 0.2%
35,152
-1,149
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$35.5B
$7.36M 0.19%
33,889
+2,958
SBUX icon
108
Starbucks
SBUX
$109B
$7.29M 0.19%
81,403
-811
ADI icon
109
Analog Devices
ADI
$204B
$7.18M 0.19%
22,574
-450
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.03M 0.19%
56,591
+576
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$6.67M 0.18%
274,670
+27,053
EOG icon
112
EOG Resources
EOG
$73.9B
$6M 0.16%
41,500
-355
TFC icon
113
Truist Financial
TFC
$60B
$5.71M 0.15%
124,112
-2,073
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$5.7M 0.15%
42,996
-1,195
CL icon
115
Colgate-Palmolive
CL
$70.7B
$5.56M 0.15%
65,180
-1,709
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.12M 0.14%
83,544
-4,789
DIS icon
117
Walt Disney
DIS
$176B
$5.04M 0.13%
52,318
+140
EMR icon
118
Emerson Electric
EMR
$79B
$4.92M 0.13%
37,581
-241
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.71M 0.12%
7,643
-39
PFE icon
120
Pfizer
PFE
$146B
$4.45M 0.12%
158,511
-1,889
IBM icon
121
IBM
IBM
$309B
$4.39M 0.12%
18,114
+57
ITW icon
122
Illinois Tool Works
ITW
$71.4B
$4.38M 0.12%
16,845
-323
SLV icon
123
iShares Silver Trust
SLV
$36.3B
$4.26M 0.11%
62,487
+2,966
VGT icon
124
Vanguard Information Technology ETF
VGT
$151B
$4.24M 0.11%
48,608
-456
WFC icon
125
Wells Fargo
WFC
$243B
$4.21M 0.11%
52,850
-419
3 4
5
6 7