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
$1.81B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.3M
3
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$5.82M
2
+$3.69M
3
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Financials 16.38%
2 Consumer Staples 16.01%
3 Healthcare 13.61%
4 Technology 11.84%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.02%
8,503
+764
227
$362K 0.02%
5,762
+35
228
$361K 0.02%
6,921
+240
229
$356K 0.02%
3,120
-30
230
$355K 0.02%
1,235
-31
231
$343K 0.02%
2,972
232
$342K 0.02%
8,788
-899
233
$337K 0.02%
6,694
-60
234
$332K 0.02%
2,500
-1,040
235
$330K 0.02%
4,480
-300
236
$328K 0.02%
+2,599
237
$316K 0.02%
2,712
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238
$305K 0.02%
+3,261
239
$300K 0.02%
8,173
-2,305
240
$292K 0.02%
1,296
-26
241
$289K 0.02%
14,182
242
$285K 0.02%
+10,107
243
$282K 0.02%
8,125
244
$282K 0.02%
4,110
-75
245
$278K 0.02%
3,369
-120
246
$269K 0.01%
839
247
$261K 0.01%
+4,048
248
$252K 0.01%
+7,000
249
$248K 0.01%
3,945
-20
250
$236K 0.01%
+20,240
8 9
10
11 12