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
$3.91B
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
COP icon
176
ConocoPhillips
COP
$141B
$1.76M 0.05%
18,773
+24
T icon
177
AT&T
T
$185B
$1.66M 0.04%
66,868
-16,636
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.66M 0.04%
78,348
+16,613
TEQI icon
179
T. Rowe Price Equity Income ETF
TEQI
$385M
$1.63M 0.04%
+36,114
MMM icon
180
3M
MMM
$80.7B
$1.59M 0.04%
9,949
-4,117
AVGO icon
181
Broadcom
AVGO
$1.92T
$1.56M 0.04%
4,505
+329
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.55M 0.04%
60,881
+15,083
VXF icon
183
Vanguard Extended Market ETF
VXF
$28.2B
$1.54M 0.04%
7,379
+3,241
IBDY icon
184
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$1.49M 0.04%
57,100
+18,165
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.48M 0.04%
12,591
-314
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$1.46M 0.04%
66,748
+2,929
OKE icon
187
Oneok
OKE
$52.6B
$1.44M 0.04%
19,546
+488
CSX icon
188
CSX Corp
CSX
$80.6B
$1.41M 0.04%
38,868
+593
WEYS icon
189
Weyco Group
WEYS
$335M
$1.37M 0.04%
44,694
SLB icon
190
SLB Ltd
SLB
$79B
$1.36M 0.03%
35,563
-469
ORCL icon
191
Oracle
ORCL
$503B
$1.36M 0.03%
6,973
-499
NIC icon
192
Nicolet Bankshares
NIC
$3.38B
$1.25M 0.03%
10,312
+2,537
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$1.19M 0.03%
59,917
+3,081
WY icon
194
Weyerhaeuser
WY
$18.1B
$1.17M 0.03%
49,347
-4,945
BMO icon
195
Bank of Montreal
BMO
$107B
$1.15M 0.03%
8,888
-7,221
GWW icon
196
W.W. Grainger
GWW
$55B
$1.12M 0.03%
1,109
+175
DVY icon
197
iShares Select Dividend ETF
DVY
$22.6B
$1.1M 0.03%
7,790
-55
PLXS icon
198
Plexus
PLXS
$6.12B
$1.1M 0.03%
7,473
-70
GE icon
199
GE Aerospace
GE
$318B
$1.09M 0.03%
3,545
-674
WPC icon
200
W.P. Carey
WPC
$16.2B
$1.08M 0.03%
16,725
-2,641
6 7
8
9 10