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
$3.53B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.8M
3
+$5.25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.05M
5
UBER icon
Uber
UBER
+$4.42M

Top Sells

1
+$39.3M
2
+$14.2M
3
+$4.65M
4
CAT icon
Caterpillar
CAT
+$4.11M
5
UPS icon
United Parcel Service
UPS
+$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$97.4B
$2.49M 0.07%
42,491
+924
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.46M 0.07%
18,243
+497
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.45M 0.07%
96,235
+5,372
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68B
$2.32M 0.07%
25,942
-730
IWM icon
155
iShares Russell 2000 ETF
IWM
$69.3B
$2.3M 0.07%
10,681
-1,552
ADP icon
156
Automatic Data Processing
ADP
$103B
$2.25M 0.06%
7,304
-298
DOC icon
157
Healthpeak Properties
DOC
$12.4B
$2.19M 0.06%
125,175
-16,705
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.06%
3
TROW icon
159
T. Rowe Price
TROW
$22.4B
$2.17M 0.06%
22,535
-2,329
OKE icon
160
Oneok
OKE
$42.9B
$2.14M 0.06%
26,260
AMCR icon
161
Amcor
AMCR
$19.3B
$2.13M 0.06%
231,417
-4,843
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.12M 0.06%
21,307
-4,091
IWB icon
163
iShares Russell 1000 ETF
IWB
$45.1B
$2.06M 0.06%
6,077
-67
AXP icon
164
American Express
AXP
$254B
$1.99M 0.06%
6,232
-694
T icon
165
AT&T
T
$176B
$1.99M 0.06%
68,657
-7,879
VLTO icon
166
Veralto
VLTO
$24.5B
$1.98M 0.06%
19,615
-1,025
SLV icon
167
iShares Silver Trust
SLV
$23.6B
$1.95M 0.06%
59,317
-90
BHP icon
168
BHP
BHP
$140B
$1.91M 0.05%
39,655
-1,923
IBTH icon
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.9M 0.05%
84,305
+14,586
IBTG icon
170
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.89M 0.05%
82,291
+6,427
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$1.88M 0.05%
85,455
+5,519
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.87M 0.05%
79,975
+5,211
HUBB icon
173
Hubbell
HUBB
$24.6B
$1.81M 0.05%
4,430
IBTF icon
174
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.78M 0.05%
76,008
+1,533
COP icon
175
ConocoPhillips
COP
$107B
$1.73M 0.05%
19,327
-2,507
5 6
7
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