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
301
$283K 0.01%
5,217
+300
302
$281K 0.01%
1,283
-47
303
$281K 0.01%
1,459
+104
304
$280K 0.01%
1,646
-122
305
$276K 0.01%
2,031
+3
306
$272K 0.01%
1,315
307
$267K 0.01%
999
-127
308
$264K 0.01%
10,712
-11,304
309
$264K 0.01%
3,166
310
$264K 0.01%
+1,236
311
$263K 0.01%
5,307
312
$262K 0.01%
4,329
-150
313
$260K 0.01%
11,734
314
$259K 0.01%
4,720
315
$258K 0.01%
2,917
+19
316
$257K 0.01%
23,666
-925
317
$249K 0.01%
3,120
+1,185
318
$245K 0.01%
2,148
-953
319
$245K 0.01%
7,074
320
$237K 0.01%
3,678
-748
321
$233K 0.01%
5,842
+5,342
322
$231K 0.01%
5,776
323
$231K 0.01%
840
-185
324
$230K 0.01%
+9,160
325
$224K 0.01%
2,817
-30
11 12
13
14 15