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
$1.81B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.3M
3
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$5.82M
2
+$3.69M
3
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Financials 16.38%
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
251
$234K 0.01%
3,900
252
$232K 0.01%
1,891
+158
253
$230K 0.01%
3,562
-15
254
$224K 0.01%
2,668
-162
255
$224K 0.01%
4,042
256
$220K 0.01%
5,292
-200
257
$218K 0.01%
5,916
-372
258
$212K 0.01%
1,483
+17
259
$209K 0.01%
4,027
-225
260
$203K 0.01%
2,835
-1,395
261
$150K 0.01%
10,684
-557
262
$150K 0.01%
2,000
263
$120K 0.01%
10,057
264
$112K 0.01%
20,000
265
$75K ﹤0.01%
12,000
266
– –
0
267
$43K ﹤0.01%
+50
268
– –
-5,565
269
– –
-10,915
270
– –
-2,104
271
– –
-4,165
272
– –
-1,197
273
– –
-48,577
274
– –
-180,717
275
– –
-7,111
8 9 10
11
12