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
251
$381K 0.01%
4,483
+1,065
252
$381K 0.01%
2,226
253
$377K 0.01%
1,107
+9
254
$372K 0.01%
547
+4
255
$361K 0.01%
3,097
+238
256
$357K 0.01%
13,446
-10
257
$354K 0.01%
7,725
258
$349K 0.01%
1,071
-9
259
$342K 0.01%
1,292
260
$341K 0.01%
8,796
-118
261
$340K 0.01%
1,314
-40
262
$335K 0.01%
9,253
263
$334K 0.01%
17,343
-1,004
264
$333K 0.01%
10,953
-777
265
$328K 0.01%
4,600
266
$320K 0.01%
2,928
+240
267
$320K 0.01%
1,048
-30
268
$319K 0.01%
+3,975
269
$318K 0.01%
10,357
270
$315K 0.01%
1,244
+27
271
$313K 0.01%
7,066
272
$312K 0.01%
3,360
273
$311K 0.01%
2,144
+46
274
$309K 0.01%
10,000
275
$302K 0.01%
2,655
-4,500
9 10
11
12 13