ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
CVS icon
126
CVS Health
CVS
$99.1B
$4.17M 0.11%
52,530
+1,016
PRU icon
127
Prudential Financial
PRU
$35.4B
$4.13M 0.11%
36,570
-9,973
PFE icon
128
Pfizer
PFE
$157B
$3.99M 0.1%
160,400
-4,709
BA icon
129
Boeing
BA
$176B
$3.99M 0.1%
18,365
-61
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.95M 0.1%
88,333
-3,721
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.88M 0.1%
50,003
-1,020
SLV icon
132
iShares Silver Trust
SLV
$41.7B
$3.83M 0.1%
59,521
+3,040
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.44M 0.09%
28,841
-6,111
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.16M 0.08%
73,969
-305
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$112B
$3.15M 0.08%
6,947
-171
UPS icon
136
United Parcel Service
UPS
$90.4B
$3.13M 0.08%
31,523
-6,187
TJX icon
137
TJX Companies
TJX
$178B
$3.11M 0.08%
20,258
+19
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.08M 0.08%
19,886
-1,810
BMY icon
139
Bristol-Myers Squibb
BMY
$123B
$3.07M 0.08%
56,910
-21,360
SNDR icon
140
Schneider National
SNDR
$5.15B
$3.05M 0.08%
114,955
-100
NTRS icon
141
Northern Trust
NTRS
$29.5B
$3.03M 0.08%
22,184
-171
NKE icon
142
Nike
NKE
$68.2B
$2.98M 0.08%
46,820
-1,867
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.96M 0.08%
54,000
-5,366
WEC icon
144
WEC Energy
WEC
$37.7B
$2.89M 0.07%
27,381
-11,947
VZ icon
145
Verizon
VZ
$195B
$2.89M 0.07%
70,839
-52,410
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$2.8M 0.07%
19,852
-363
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.77M 0.07%
17,862
+15
MCHP icon
148
Microchip Technology
MCHP
$42.6B
$2.76M 0.07%
43,317
-2,265
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$2.69M 0.07%
111,000
-9,229
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.6M 0.07%
17,486
-920
4 5
6
7 8