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
PRU icon
151
Prudential Financial
PRU
$35.8B
$2.52M 0.07%
25,754
-10,816
EFA icon
152
iShares MSCI EAFE ETF
EFA
$77.5B
$2.51M 0.07%
25,810
-9
COP icon
153
ConocoPhillips
COP
$143B
$2.5M 0.07%
18,970
+197
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.47M 0.07%
50,072
-3,928
NKE icon
155
Nike
NKE
$64.6B
$2.44M 0.06%
46,109
-711
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.39M 0.06%
16,814
-672
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$2.39M 0.06%
108,993
+10,369
WINN icon
158
Harbor Long-Term Growers ETF
WINN
$1.17B
$2.31M 0.06%
83,163
+4,937
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.26M 0.06%
19,077
-949
GS icon
160
Goldman Sachs
GS
$315B
$2.23M 0.06%
2,641
+278
VXF icon
161
Vanguard Extended Market ETF
VXF
$30B
$2.2M 0.06%
10,682
+3,303
IBDU icon
162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$2.17M 0.06%
93,278
+5,622
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.06%
3
HUBB icon
164
Hubbell
HUBB
$25.4B
$2.15M 0.06%
4,379
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.04M 0.05%
89,132
-3,754
COST icon
166
Costco
COST
$423B
$2.03M 0.05%
2,033
-31
SLB icon
167
SLB Ltd
SLB
$84.3B
$1.96M 0.05%
38,102
+2,539
IBTH icon
168
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.91M 0.05%
84,933
-4,884
TROW icon
169
T. Rowe Price
TROW
$22.4B
$1.87M 0.05%
20,772
-1,336
VLTO icon
170
Veralto
VLTO
$20.3B
$1.86M 0.05%
21,005
-945
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$1.84M 0.05%
82,547
-2,477
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.79M 0.05%
85,609
+7,261
FIS icon
173
Fidelity National Information Services
FIS
$21.9B
$1.77M 0.05%
37,771
-867
IBDX icon
174
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.76M 0.05%
69,537
+8,656
IBDY icon
175
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$1.76M 0.05%
67,913
+10,813
5 6
7
8 9