ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.15M
3
+$5.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.36M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$13.4M
2
+$4.15M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.91M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.02%
1,836
+160
227
$343K 0.02%
7,021
-3,875
228
$339K 0.02%
+5,192
229
$339K 0.02%
3,003
+97
230
$336K 0.02%
11,719
231
$336K 0.02%
8,525
+89
232
$333K 0.02%
8,314
-300
233
$330K 0.02%
2,902
-2,305
234
$323K 0.02%
+9,822
235
$312K 0.02%
7,584
-2,120
236
$305K 0.02%
6,712
237
$299K 0.02%
5,272
-100
238
$298K 0.02%
1,181
-73
239
$290K 0.02%
2,215
-300
240
$276K 0.02%
+6,966
241
$267K 0.02%
+2,520
242
$262K 0.02%
8,087
+809
243
$262K 0.02%
2,601
+25
244
$260K 0.02%
2,305
-275
245
$259K 0.02%
12,663
+1,770
246
$256K 0.02%
19,750
-4,050
247
$252K 0.02%
3,545
-29
248
$251K 0.02%
2,032
-140
249
$251K 0.02%
+4,213
250
$246K 0.02%
6,230
-1,255
7 8 9
10
11