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
251
$523K 0.02%
4,361
-1,198
252
$502K 0.02%
5,775
253
$502K 0.02%
1,377
-195
254
$496K 0.02%
1,503
-318
255
$496K 0.02%
9,091
-1,649
256
$492K 0.02%
+18,745
257
$487K 0.02%
7,312
+3,652
258
$487K 0.02%
22,884
259
$472K 0.02%
43,069
+6,995
260
$472K 0.02%
+17,920
261
$456K 0.02%
30,000
-500
262
$449K 0.02%
21,393
-2,205
263
$444K 0.02%
70,000
264
$441K 0.02%
6,931
265
$436K 0.02%
+16,165
266
$436K 0.02%
14,520
+2,988
267
$428K 0.02%
6,896
268
$425K 0.02%
9,400
269
$423K 0.02%
2,600
270
$423K 0.02%
+16,468
271
$419K 0.02%
20,000
272
$411K 0.02%
1,378
273
$409K 0.02%
8,550
-623
274
$403K 0.02%
2,015
275
$402K 0.02%
5,027
-397
9 10
11
12 13