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
$3.28B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.2M
3
+$9.52M
4
IQV icon
IQVIA
IQV
+$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M

Top Sells

1
+$14.6M
2
+$6.97M
3
+$6.75M
4
WDS icon
Woodside Energy
WDS
+$6.23M
5
DOC icon
Healthpeak Properties
DOC
+$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.02%
21,028
-125
227
$595K 0.02%
10,252
+192
228
$578K 0.02%
6,175
229
$575K 0.02%
1,225
-74
230
$572K 0.02%
5,721
+357
231
$572K 0.02%
7,942
-1,250
232
$567K 0.02%
16,057
-13,704
233
$556K 0.02%
4,555
-293
234
$540K 0.02%
3,708
-19
235
$535K 0.02%
1,198
+85
236
$524K 0.02%
1,734
+59
237
$505K 0.02%
2,413
-159
238
$459K 0.01%
2,978
+109
239
$458K 0.01%
+9,233
240
$457K 0.01%
5,756
241
$434K 0.01%
1,392
+51
242
$426K 0.01%
15,838
243
$423K 0.01%
2,060
-6
244
$421K 0.01%
5,159
+2,096
245
$410K 0.01%
415
+9
246
$406K 0.01%
19,965
+7,699
247
$398K 0.01%
2,307
-9
248
$394K 0.01%
34,458
-1,587
249
$392K 0.01%
2,794
250
$386K 0.01%
+2,256
8 9
10
11 12