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
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
+$14M
2
+$9.44M
3
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.1B
$4.51M 0.12%
39,328
+15,342
ITW icon
127
Illinois Tool Works
ITW
$75.3B
$4.51M 0.12%
17,282
-583
WFC icon
128
Wells Fargo
WFC
$243B
$4.45M 0.12%
53,036
+1,183
PFE icon
129
Pfizer
PFE
$157B
$4.21M 0.11%
165,109
-2,125
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.19M 0.11%
34,952
-580
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$4.11M 0.11%
92,054
-2,526
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$4M 0.11%
51,023
+541
BA icon
133
Boeing
BA
$153B
$3.98M 0.1%
18,426
-332
CVS icon
134
CVS Health
CVS
$90.6B
$3.88M 0.1%
51,514
-4,349
BMY icon
135
Bristol-Myers Squibb
BMY
$121B
$3.53M 0.09%
78,270
-7,893
NKE icon
136
Nike
NKE
$77.1B
$3.39M 0.09%
48,687
+1,029
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.24M 0.09%
74,274
-2,576
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$3.2M 0.08%
59,366
-1,244
UPS icon
139
United Parcel Service
UPS
$82.8B
$3.15M 0.08%
37,710
-8,903
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.02M 0.08%
21,696
-789
NTRS icon
141
Northern Trust
NTRS
$25.6B
$3.01M 0.08%
22,355
-680
MCHP icon
142
Microchip Technology
MCHP
$34.7B
$2.93M 0.08%
45,582
-813
TJX icon
143
TJX Companies
TJX
$175B
$2.93M 0.08%
20,239
-13,069
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$2.92M 0.08%
120,229
+5,283
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.89M 0.08%
114,900
+1,375
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$2.86M 0.08%
20,215
-491
MO icon
147
Altria Group
MO
$108B
$2.84M 0.07%
42,986
+495
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$115B
$2.79M 0.07%
7,118
-465
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$2.75M 0.07%
17,847
-471
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$2.72M 0.07%
111,897
+7,833
4 5
6
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