ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$21.1M
2
+$11.4M
3
+$4.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M

Top Sells

1
+$17.7M
2
+$11M
3
+$3.29M
4
PAYC icon
Paycom
PAYC
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

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
FIS icon
151
Fidelity National Information Services
FIS
$32.8B
$2.7M 0.07%
40,883
+560
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$2.68M 0.07%
18,406
+163
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$2.6M 0.07%
101,756
+5,521
VLTO icon
154
Veralto
VLTO
$25.5B
$2.54M 0.07%
23,822
+4,207
SNDR icon
155
Schneider National
SNDR
$5.17B
$2.43M 0.06%
115,055
EFA icon
156
iShares MSCI EAFE ETF
EFA
$73.5B
$2.41M 0.06%
25,849
-93
INTC icon
157
Intel
INTC
$233B
$2.41M 0.06%
71,915
-1,648
SLV icon
158
iShares Silver Trust
SLV
$47.5B
$2.39M 0.06%
56,481
-2,836
T icon
159
AT&T
T
$168B
$2.36M 0.06%
83,504
+14,847
TROW icon
160
T. Rowe Price
TROW
$23.5B
$2.3M 0.06%
22,441
-94
DOC icon
161
Healthpeak Properties
DOC
$12.1B
$2.28M 0.06%
119,083
-6,092
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.06%
3
IWB icon
163
iShares Russell 1000 ETF
IWB
$47B
$2.19M 0.06%
5,988
-89
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.19M 0.06%
19,784
-1,523
MMM icon
165
3M
MMM
$91.8B
$2.18M 0.06%
14,066
+5,508
WINN icon
166
Harbor Long-Term Growers ETF
WINN
$1.09B
$2.17M 0.06%
+69,530
ADP icon
167
Automatic Data Processing
ADP
$106B
$2.13M 0.06%
7,251
-53
ORCL icon
168
Oracle
ORCL
$554B
$2.1M 0.06%
7,472
+25
BMO icon
169
Bank of Montreal
BMO
$95.1B
$2.1M 0.06%
16,109
+4,456
BHP icon
170
BHP
BHP
$169B
$2.07M 0.05%
37,175
-2,480
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$2.05M 0.05%
89,440
+7,149
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$2.01M 0.05%
85,667
+5,692
IBDV icon
173
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$2.01M 0.05%
90,683
+5,228
IBTH icon
174
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$1.98M 0.05%
88,098
+3,793
AXP icon
175
American Express
AXP
$247B
$1.95M 0.05%
5,862
-370
5 6
7
8 9