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
$2.22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.2M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
HII icon
Huntington Ingalls Industries
HII
+$3.63M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.34M
5
NOW icon
ServiceNow
NOW
+$3.76M

Sector Composition

1 Technology 18.42%
2 Financials 13.33%
3 Healthcare 13.31%
4 Consumer Staples 10.17%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.03%
8,730
+524
227
$680K 0.03%
21,330
-1,324
228
$679K 0.03%
19,945
-1,215
229
$672K 0.03%
17,375
230
$668K 0.03%
7,655
231
$651K 0.03%
2,143
-14
232
$651K 0.03%
5,961
+10
233
$645K 0.03%
10,724
+1,016
234
$639K 0.03%
67,360
+10,480
235
$631K 0.03%
8,935
+26
236
$626K 0.03%
+28,178
237
$622K 0.03%
13,075
-4,228
238
$617K 0.03%
28,800
239
$588K 0.03%
5,501
-328
240
$585K 0.03%
3,102
241
$575K 0.03%
11,255
-1,439
242
$560K 0.03%
3,229
-108
243
$560K 0.03%
9,933
-995
244
$555K 0.03%
6,441
-399
245
$548K 0.02%
90,060
-4,210
246
$536K 0.02%
11,230
247
$531K 0.02%
7,012
-200
248
$531K 0.02%
10,260
+191
249
$528K 0.02%
5,780
250
$523K 0.02%
8,646
+3,458
8 9
10
11 12