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
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
+$14M
2
+$9.44M
3
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

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
HUBB icon
176
Hubbell
HUBB
$25.6B
$1.9M 0.05%
4,419
-11
TSLA icon
177
Tesla
TSLA
$1.4T
$1.85M 0.05%
4,153
-1,075
AMCR icon
178
Amcor
AMCR
$18.4B
$1.81M 0.05%
44,228
-2,055
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$1.81M 0.05%
80,639
+6,071
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.8M 0.05%
77,140
+1,132
COP icon
181
ConocoPhillips
COP
$163B
$1.77M 0.05%
18,749
-578
COST icon
182
Costco
COST
$435B
$1.73M 0.05%
1,870
+151
GS icon
183
Goldman Sachs
GS
$243B
$1.73M 0.05%
2,168
+67
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.53M 0.04%
12,905
-879
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$1.4M 0.04%
63,819
+1,743
OKE icon
186
Oneok
OKE
$58.9B
$1.39M 0.04%
19,058
-7,202
AVGO icon
187
Broadcom
AVGO
$1.47T
$1.38M 0.04%
4,176
-258
CSX icon
188
CSX Corp
CSX
$73.5B
$1.36M 0.04%
38,275
WY icon
189
Weyerhaeuser
WY
$17B
$1.35M 0.04%
54,292
-3,079
WEYS icon
190
Weyco Group
WEYS
$308M
$1.34M 0.04%
+44,694
IBDW icon
191
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.31M 0.03%
61,735
+7,314
WPC icon
192
W.P. Carey
WPC
$15.2B
$1.31M 0.03%
19,366
-2,641
GE icon
193
GE Aerospace
GE
$298B
$1.27M 0.03%
4,219
+1,051
PH icon
194
Parker-Hannifin
PH
$114B
$1.26M 0.03%
1,658
+42
SLB icon
195
SLB Ltd
SLB
$78.5B
$1.24M 0.03%
36,032
-123
IBDX icon
196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.17M 0.03%
45,798
+4,859
ZBH icon
197
Zimmer Biomet
ZBH
$17.4B
$1.16M 0.03%
11,821
-645
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$817M
$1.13M 0.03%
56,836
+6,290
DVY icon
199
iShares Select Dividend ETF
DVY
$22.9B
$1.11M 0.03%
7,845
-290
PLXS icon
200
Plexus
PLXS
$5.36B
$1.09M 0.03%
7,543
-300
6 7
8
9 10