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
$1.45B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.82M
3
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$14M
2
+$3.81M
3
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.54%
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
251
$232K 0.02%
+23,385
252
$228K 0.02%
21,945
+1
253
$227K 0.02%
1,023
-100
254
$226K 0.02%
1,825
-175
255
$222K 0.02%
9,487
-4,775
256
$214K 0.01%
+3,258
257
$212K 0.01%
2,188
258
$202K 0.01%
+13,760
259
$202K 0.01%
+1,685
260
$200K 0.01%
+9,000
261
$146K 0.01%
10,000
262
$61K ﹤0.01%
10,000
263
$54K ﹤0.01%
2,000
264
$2K ﹤0.01%
10,000
265
– –
-1,593
266
– –
-3,862
267
– –
-6,060
268
– –
-3,235
269
– –
-32,522
270
– –
-3,930
7 8 9 10
11