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

Top Buys

1
+$8.87M
2
+$5.66M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.45M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$6.63M
2
+$3.74M
3
+$3.45M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Financials 17.37%
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
276
– –
-180,717
277
– –
-27,750
278
– –
-6,520
279
– –
-7,111
280
– –
-14,250
281
– –
-23,010
282
– –
-9,800
283
– –
-6,837
8 9 10 11
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