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
276
$399K 0.02%
4,798
-224
277
$395K 0.02%
11,570
-1,101
278
$389K 0.02%
3,066
-605
279
$373K 0.02%
6,897
+493
280
$369K 0.02%
5,674
-124
281
$363K 0.02%
3,727
-420
282
$360K 0.02%
2,293
-573
283
$358K 0.02%
7,261
-906
284
$357K 0.02%
32,931
285
$352K 0.02%
10,430
-448
286
$341K 0.02%
4,364
287
$339K 0.02%
6,568
-717
288
$335K 0.02%
2,727
289
$333K 0.02%
1,061
-50
290
$329K 0.01%
19,936
+1,253
291
$317K 0.01%
6,812
+39
292
$313K 0.01%
5,514
-897
293
$311K 0.01%
235,891
+231,466
294
$298K 0.01%
1,165
295
$297K 0.01%
3,421
+3,378
296
$296K 0.01%
19,945
297
$295K 0.01%
3,375
298
$293K 0.01%
+10,965
299
$286K 0.01%
5,390
+5,155
300
$286K 0.01%
+9,423
10 11
12
13 14