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
AMGN icon
101
Amgen
AMGN
$209B
$7.7M 0.2%
23,515
+223
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$70.6B
$7.64M 0.2%
36,301
-600
SBUX icon
103
Starbucks
SBUX
$112B
$6.92M 0.18%
82,214
-658
TMUS icon
104
T-Mobile US
TMUS
$239B
$6.88M 0.18%
33,865
+1,242
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.73M 0.17%
56,015
-3,318
TXN icon
106
Texas Instruments
TXN
$193B
$6.56M 0.17%
37,829
+2,520
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$34.4B
$6.55M 0.17%
30,931
+5,394
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$6.29M 0.16%
20,813
+501
ADI icon
109
Analog Devices
ADI
$174B
$6.24M 0.16%
23,024
-491
TFC icon
110
Truist Financial
TFC
$62.3B
$6.21M 0.16%
126,185
-668
HON icon
111
Honeywell
HON
$155B
$6.18M 0.16%
31,696
-371
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.03M 0.15%
247,617
+15,743
DIS icon
113
Walt Disney
DIS
$188B
$5.94M 0.15%
52,178
-1,690
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$5.82M 0.15%
44,191
-5,509
IBM icon
115
IBM
IBM
$225B
$5.35M 0.14%
18,057
+1,467
CL icon
116
Colgate-Palmolive
CL
$79.5B
$5.29M 0.14%
66,889
-5,879
EMR icon
117
Emerson Electric
EMR
$84.7B
$5.02M 0.13%
37,822
-5,052
WFC icon
118
Wells Fargo
WFC
$251B
$4.96M 0.13%
53,269
+233
V icon
119
Visa
V
$616B
$4.92M 0.13%
14,041
-106
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$36.8B
$4.89M 0.13%
55,234
-31,238
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.63M 0.12%
7,682
-860
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$4.62M 0.12%
6,133
-275
EOG icon
123
EOG Resources
EOG
$66.6B
$4.4M 0.11%
41,855
-524
IBB icon
124
iShares Biotechnology ETF
IBB
$8.58B
$4.33M 0.11%
25,683
-10,169
ITW icon
125
Illinois Tool Works
ITW
$83.8B
$4.23M 0.11%
17,168
-114
3 4
5
6 7