ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$7.34M
2
+$6.15M
3
+$5.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.36M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$13.4M
2
+$4.15M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.91M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
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
$214K 0.01%
11,000
-2,500
258
$212K 0.01%
2,188
259
$202K 0.01%
+13,760
260
$202K 0.01%
+1,685
261
$200K 0.01%
+9,000
262
$146K 0.01%
10,000
263
$61K ﹤0.01%
10,000
264
$54K ﹤0.01%
2,000
265
$2K ﹤0.01%
10,000
266
– –
-1,593
267
– –
-3,862
268
– –
-6,060
269
– –
-3,235
270
– –
-32,522
271
– –
-3,930
7 8 9 10
11