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
NVS icon
201
Novartis
NVS
$274B
$1.11M 0.03%
7,274
-12
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$1.07M 0.03%
26,128
+1,140
BP icon
203
BP
BP
$112B
$1.02M 0.03%
21,759
-270
GLW icon
204
Corning
GLW
$172B
$1.02M 0.03%
7,500
ORCL icon
205
Oracle
ORCL
$703B
$988K 0.03%
6,718
-255
ZBH icon
206
Zimmer Biomet
ZBH
$16.2B
$980K 0.03%
10,840
-475
WDS icon
207
Woodside Energy
WDS
$42.8B
$975K 0.03%
40,842
-1,253
LHX icon
208
L3Harris
LHX
$57.4B
$974K 0.03%
2,822
-37
EPD icon
209
Enterprise Products Partners
EPD
$81.6B
$945K 0.03%
24,968
GE icon
210
GE Aerospace
GE
$331B
$940K 0.02%
3,312
-233
LMT icon
211
Lockheed Martin
LMT
$118B
$882K 0.02%
1,460
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$878K 0.02%
4,577
+718
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$868K 0.02%
6,799
+717
AFL icon
214
Aflac
AFL
$57.8B
$862K 0.02%
7,857
IBTL icon
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$839K 0.02%
41,154
+2,185
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$839K 0.02%
16,793
+2,251
GIS icon
217
General Mills
GIS
$17.6B
$835K 0.02%
22,432
-280
WELL icon
218
Welltower
WELL
$138B
$825K 0.02%
4,174
+8
IBCA
219
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$806K 0.02%
+31,421
KLAC icon
220
KLA
KLAC
$267B
$800K 0.02%
543
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$79.1B
$797K 0.02%
16,582
+1,680
TRV icon
222
Travelers Companies
TRV
$62.1B
$783K 0.02%
2,684
-4
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$759K 0.02%
26,063
-654
TCHP icon
224
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
$753K 0.02%
17,044
+2,331
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$746K 0.02%
5,819
7 8
9
10 11