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
IBB icon
126
iShares Biotechnology ETF
IBB
$7.65B
$4.07M 0.11%
24,133
-1,550
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.05M 0.11%
49,349
-654
V icon
128
Visa
V
$603B
$4.04M 0.11%
13,361
-680
CVS icon
129
CVS Health
CVS
$114B
$3.62M 0.1%
50,359
-2,171
BA icon
130
Boeing
BA
$172B
$3.61M 0.1%
18,156
-209
VZ icon
131
Verizon
VZ
$200B
$3.44M 0.09%
68,624
-2,215
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.3B
$3.42M 0.09%
38,573
-16,661
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.36M 0.09%
73,184
-785
BMY icon
134
Bristol-Myers Squibb
BMY
$111B
$3.34M 0.09%
55,053
-1,857
TJX icon
135
TJX Companies
TJX
$170B
$3.2M 0.08%
20,012
-246
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$3.14M 0.08%
21,717
+1,865
NTRS icon
137
Northern Trust
NTRS
$31.4B
$3.05M 0.08%
21,859
-325
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$108B
$3.04M 0.08%
6,815
-132
MO icon
139
Altria Group
MO
$116B
$3.04M 0.08%
46,095
+3,420
SNDR icon
140
Schneider National
SNDR
$6.37B
$3.03M 0.08%
114,955
WEC icon
141
WEC Energy
WEC
$35.9B
$2.98M 0.08%
25,731
-1,650
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.93M 0.08%
26,882
-1,959
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$2.91M 0.08%
19,833
-53
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.88M 0.08%
17,809
-53
INTC icon
145
Intel
INTC
$542B
$2.79M 0.07%
63,133
-1,206
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$2.73M 0.07%
107,792
+7,850
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.72M 0.07%
112,394
+1,394
MCHP icon
148
Microchip Technology
MCHP
$52.6B
$2.63M 0.07%
40,739
-2,578
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.63M 0.07%
108,359
+1,744
BHP icon
150
BHP
BHP
$237B
$2.62M 0.07%
36,069
-560
4 5
6
7 8