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
T icon
176
AT&T
T
$171B
$1.74M 0.05%
59,904
-6,964
OKE icon
177
Oneok
OKE
$54.6B
$1.72M 0.05%
19,058
-488
AXP icon
178
American Express
AXP
$212B
$1.7M 0.05%
5,636
+4
TEQI icon
179
T. Rowe Price Equity Income ETF
TEQI
$405M
$1.7M 0.05%
37,809
+1,695
AMCR icon
180
Amcor
AMCR
$17.8B
$1.7M 0.05%
42,765
-775
CSX icon
181
CSX Corp
CSX
$85.7B
$1.6M 0.04%
38,905
+37
UPS icon
182
United Parcel Service
UPS
$92.6B
$1.54M 0.04%
15,675
-15,848
NIC icon
183
Nicolet Bankshares
NIC
$2.92B
$1.53M 0.04%
10,312
IBTJ icon
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.5M 0.04%
68,749
+2,001
ADP icon
185
Automatic Data Processing
ADP
$92.4B
$1.44M 0.04%
7,078
MMM icon
186
3M
MMM
$79.7B
$1.43M 0.04%
9,866
-83
WEYS icon
187
Weyco Group
WEYS
$340M
$1.43M 0.04%
44,694
PLXS icon
188
Plexus
PLXS
$7.5B
$1.41M 0.04%
6,948
-525
TSLA icon
189
Tesla
TSLA
$1.59T
$1.38M 0.04%
3,719
-262
AVGO icon
190
Broadcom
AVGO
$2.28T
$1.35M 0.04%
4,348
-157
IBDZ
191
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$1.33M 0.04%
51,044
+13,071
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.1B
$1.33M 0.04%
3,721
-2,633
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.32M 0.04%
11,949
-642
ED icon
194
Consolidated Edison
ED
$38.2B
$1.22M 0.03%
10,804
GWW icon
195
W.W. Grainger
GWW
$59.9B
$1.2M 0.03%
1,104
-5
BMO icon
196
Bank of Montreal
BMO
$116B
$1.18M 0.03%
8,738
-150
WY icon
197
Weyerhaeuser
WY
$17.6B
$1.18M 0.03%
48,195
-1,152
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$1.17M 0.03%
59,398
-519
WPC icon
199
W.P. Carey
WPC
$16.4B
$1.14M 0.03%
16,725
DVY icon
200
iShares Select Dividend ETF
DVY
$22.5B
$1.12M 0.03%
7,390
-400
6 7
8
9 10