ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$8.87M
2
+$5.66M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.45M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$6.63M
2
+$3.74M
3
+$3.45M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Financials 17.37%
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
$379K 0.02%
2,669
227
$372K 0.02%
8,503
+764
228
$362K 0.02%
5,762
+35
229
$361K 0.02%
6,921
+240
230
$356K 0.02%
3,120
-30
231
$355K 0.02%
1,235
-31
232
$343K 0.02%
2,972
233
$342K 0.02%
8,788
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234
$337K 0.02%
6,694
-60
235
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2,500
-1,040
236
$330K 0.02%
4,480
-300
237
$328K 0.02%
+2,599
238
$316K 0.02%
2,712
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239
$305K 0.02%
+3,261
240
$300K 0.02%
8,173
-2,305
241
$292K 0.02%
1,296
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242
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14,182
243
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244
$282K 0.02%
8,125
245
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4,110
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246
$278K 0.02%
3,369
-120
247
$269K 0.01%
839
248
$261K 0.01%
+4,048
249
$252K 0.01%
+7,000
250
$248K 0.01%
3,945
-20
8 9
10
11 12