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
ED icon
201
Consolidated Edison
ED
$40.6B
$1.07M 0.03%
10,804
ADBE icon
202
Adobe
ADBE
$98.8B
$1.07M 0.03%
3,055
-15
GIS icon
203
General Mills
GIS
$18.9B
$1.06M 0.03%
22,712
+2,936
ZBH icon
204
Zimmer Biomet
ZBH
$18.3B
$1.02M 0.03%
11,315
-506
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.01M 0.03%
24,988
-820
NVS icon
206
Novartis
NVS
$290B
$1M 0.03%
7,286
-70
IBDZ
207
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$1M 0.03%
37,973
+19,215
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$872K 0.02%
26,717
+654
AFL icon
209
Aflac
AFL
$59B
$866K 0.02%
7,857
-50
LHX icon
210
L3Harris
LHX
$65.4B
$839K 0.02%
2,859
+108
EPD icon
211
Enterprise Products Partners
EPD
$79.3B
$800K 0.02%
24,968
-2,500
IBTL icon
212
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$800K 0.02%
38,969
+4,437
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$797K 0.02%
5,819
TRV icon
214
Travelers Companies
TRV
$64B
$780K 0.02%
2,688
-46
WELL icon
215
Welltower
WELL
$148B
$773K 0.02%
4,166
-256
BP icon
216
BP
BP
$115B
$765K 0.02%
22,029
-4,626
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$742K 0.02%
6,082
+1,613
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$739K 0.02%
3,859
+15
TCHP icon
219
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$734K 0.02%
+14,713
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$78.2B
$720K 0.02%
14,902
-451
LMT icon
221
Lockheed Martin
LMT
$136B
$706K 0.02%
1,460
+126
MTW icon
222
Manitowoc
MTW
$467M
$683K 0.02%
56,982
+36,680
KLAC icon
223
KLA
KLAC
$235B
$660K 0.02%
543
-3
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$659K 0.02%
14,542
-656
GLW icon
225
Corning
GLW
$141B
$657K 0.02%
7,500
-270
7 8
9
10 11