ABC

Associated Banc-Corp Portfolio holdings

AUM $3.28B

This Quarter Return

-0.17%

1 Year Return

+11.6%

3 Year Return

+42.99%

5 Year Return

+149.97%

10 Year Return

+234.19%

AUM

$3.28B

AUM Growth

-$39.8M (-1%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

31.36%

Holding

335

New

Increased

109

Reduced

161

Closed

Top Buys

1	Uber UBER	$32.2M
2	Microsoft MSFT	$11.2M
3	Lam Research LRCX	$9.52M
4	IQVIA IQV	$6.64M
5	Vanguard Intermediate-Term Bond ETF BIV	$5.93M

Top Sells

1	Northrop Grumman NOC	$14.6M
2	ServiceNow NOW	$6.97M
3	Sysco SYY	$6.75M
4	Woodside Energy WDS	$6.23M
5	Healthpeak Properties DOC	$5.75M

Sector Composition

1	Technology	22.64%
2	Financials	13.67%
3	Healthcare	10.33%
4	Consumer Staples	9.51%
5	Industrials	6.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Oracle ORCL $699B	$979K	0.03%	7,003 -190	-3%	-$26.6K
202	202 GE Aerospace GE $278B	$958K	0.03%	4,784 +34	+0.7%	+$6.81K
203	203 Ametek AME $41.5B	$932K	0.03%	5,415 +15	+0.3%	+$2.58K
204	204 Novartis NVS $226B	$928K	0.03%	8,325 -165	-2%	-$18.4K
205	205 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$926K	0.03%	37,050 +1,250	+3%	+$31.2K
206	206 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$918K	0.03%	44,249 +3,589	+9%	+$74.5K
207	207 Broadcom AVGO $1.35T	$898K	0.03%	5,363 +143	+3%	+$23.9K
208	208 SPDR S&P Biotech ETF XBI $5.13B	$870K	0.03%	10,728 -869	-7%	-$70.5K
209	209 Fortive FTV $17.4B	$869K	0.03%	11,878 -104	-0.9%	-$7.61K
210	210 iShares iBonds Dec 2033 Term Corporate ETF IBDY $768M	$866K	0.03%	33,900 +1,700	+5%	+$43.5K
211	211 iShares iBonds Dec 2030 Term Treasury ETF IBTK $448M	$857K	0.03%	43,583 +3,036	+7%	+$59.7K
212	212 Aflac AFL $54.8B	$857K	0.03%	7,704 +90	+1%	+$10K
213	213 Nicolet Bankshares NIC $2.12B	$847K	0.03%	7,775	–	–
214	214 Materials Select Sector SPDR Fund XLB $5.48B	$817K	0.02%	9,499 -426	-4%	-$36.6K
215	215 BP BP $83.1B	$773K	0.02%	22,866 -100	-0.4%	-$3.38K
216	216 Welltower WELL $103B	$721K	0.02%	4,703 -11	-0.2%	-$1.69K
217	217 Travelers Companies TRV $59.3B	$713K	0.02%	2,695	–	–
218	218 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$680K	0.02%	5,791 +10	+0.2%	+$1.18K
219	219 Trex TREX $6.66B	$672K	0.02%	11,569 +162	+1%	+$9.41K
220	220 Alliant Energy LNT $16.2B	$666K	0.02%	10,342	–	–
221	221 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$655K	0.02%	+3,779	New	+$655K
222	222 Schwab US Large-Cap Growth ETF SCHG $45.3B	$653K	0.02%	26,063 -1,081	-4%	-$27.1K
223	223 Vanguard Total International Bond ETF BNDX $67.3B	$627K	0.02%	12,836 -4,016	-24%	-$196K
224	224 Target TGT $47.1B	$622K	0.02%	5,962 -409	-6%	-$42.7K
225	225 Schwab US Large- Cap ETF SCHX $56.9B	$607K	0.02%	27,503 +10,976	+66%	+$242K