ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$2.59M 0.07%
106,615
-5,282
FIS icon
152
Fidelity National Information Services
FIS
$26.4B
$2.57M 0.07%
38,638
-2,245
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$2.54M 0.07%
99,942
-1,814
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.8B
$2.48M 0.06%
25,819
-30
MO icon
155
Altria Group
MO
$116B
$2.46M 0.06%
42,675
-311
WINN icon
156
Harbor Long-Term Growers ETF
WINN
$1.01B
$2.43M 0.06%
78,226
+8,696
INTC icon
157
Intel
INTC
$228B
$2.37M 0.06%
64,339
-7,576
IWB icon
158
iShares Russell 1000 ETF
IWB
$46.3B
$2.37M 0.06%
6,354
+366
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$2.28M 0.06%
20,026
+242
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.06%
3
TROW icon
161
T. Rowe Price
TROW
$20.6B
$2.26M 0.06%
22,108
-333
BHP icon
162
BHP
BHP
$207B
$2.21M 0.06%
36,629
-546
VLTO icon
163
Veralto
VLTO
$24.2B
$2.19M 0.06%
21,950
-1,872
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.18M 0.06%
98,624
+7,941
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.12M 0.05%
92,886
+3,446
AXP icon
166
American Express
AXP
$212B
$2.08M 0.05%
5,632
-230
GS icon
167
Goldman Sachs
GS
$258B
$2.08M 0.05%
2,363
+195
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$2.05M 0.05%
87,656
+1,989
IBTH icon
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$2.02M 0.05%
89,817
+1,719
HUBB icon
170
Hubbell
HUBB
$27.2B
$1.94M 0.05%
4,379
-40
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$1.9M 0.05%
85,024
+4,385
ADP icon
172
Automatic Data Processing
ADP
$86.3B
$1.82M 0.05%
7,078
-173
AMCR icon
173
Amcor
AMCR
$22.4B
$1.82M 0.05%
43,540
-688
TSLA icon
174
Tesla
TSLA
$1.51T
$1.79M 0.05%
3,981
-172
COST icon
175
Costco
COST
$449B
$1.78M 0.05%
2,064
+194
5 6
7
8 9