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
276
$299K 0.01%
2,140
+25
277
$291K 0.01%
3,707
278
$287K 0.01%
+2,897
279
$286K 0.01%
20,143
-842
280
$286K 0.01%
4,031
-93
281
$286K 0.01%
2,000
282
$285K 0.01%
5,938
283
$281K 0.01%
61
284
$280K 0.01%
4,289
-359
285
$277K 0.01%
2,482
+378
286
$273K 0.01%
1,584
-15
287
$266K 0.01%
976
+3
288
$253K 0.01%
1,644
+140
289
$252K 0.01%
3,084
-554
290
$251K 0.01%
408
+9
291
$242K 0.01%
+175
292
$234K 0.01%
782
+7
293
$232K 0.01%
805
-175
294
$226K 0.01%
1,207
+52
295
$225K 0.01%
4,535
296
$222K 0.01%
+2,761
297
$222K 0.01%
1,904
+64
298
$219K 0.01%
+896
299
$219K 0.01%
+1,655
300
$218K 0.01%
2,315
10 11
12
13 14