ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$21.1M
2
+$11.4M
3
+$4.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M

Top Sells

1
+$17.7M
2
+$11M
3
+$3.29M
4
PAYC icon
Paycom
PAYC
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$1.09M 0.03%
25,808
+599
ED icon
202
Consolidated Edison
ED
$38.7B
$1.09M 0.03%
10,804
-1,350
ADBE icon
203
Adobe
ADBE
$110B
$1.08M 0.03%
3,070
-116
AME icon
204
Ametek
AME
$53.4B
$1.06M 0.03%
5,620
NIC icon
205
Nicolet Bankshares
NIC
$2.26B
$1.05M 0.03%
7,775
IBDY icon
206
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$1.02M 0.03%
38,935
+4,165
GIS icon
207
General Mills
GIS
$25.5B
$997K 0.03%
19,776
+32
NVS icon
208
Novartis
NVS
$298B
$943K 0.02%
7,356
-745
BP icon
209
BP
BP
$100B
$919K 0.02%
26,655
+3,939
WDS icon
210
Woodside Energy
WDS
$34.5B
$910K 0.02%
60,454
-27,760
GWW icon
211
W.W. Grainger
GWW
$56.9B
$890K 0.02%
934
+525
AFL icon
212
Aflac
AFL
$60.8B
$883K 0.02%
7,907
+150
VXF icon
213
Vanguard Extended Market ETF
VXF
$26.1B
$866K 0.02%
4,138
+2,124
HRL icon
214
Hormel Foods
HRL
$13.7B
$859K 0.02%
34,738
+24,738
EPD icon
215
Enterprise Products Partners
EPD
$75.5B
$859K 0.02%
27,468
-4,877
LHX icon
216
L3Harris
LHX
$65.4B
$840K 0.02%
2,751
+795
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$834K 0.02%
8,352
+125
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$832K 0.02%
26,063
-836
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$829K 0.02%
5,819
WELL icon
220
Welltower
WELL
$134B
$788K 0.02%
4,422
-281
TRV icon
221
Travelers Companies
TRV
$65.6B
$763K 0.02%
2,734
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$74.7B
$759K 0.02%
15,353
+4,182
HSY icon
223
Hershey
HSY
$47B
$746K 0.02%
3,988
+1,564
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$729K 0.02%
3,844
+65
IBTL icon
225
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$515M
$710K 0.02%
34,532
+3,745
7 8
9
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