ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$31.8M
2
+$12.1M
3
+$10.3M
4
IQV icon
IQVIA
IQV
+$7.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Top Sells

1
+$13.6M
2
+$8.44M
3
+$6.59M
4
WDS icon
Woodside Energy
WDS
+$6.54M
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
301
$216K 0.01%
+464
302
$214K 0.01%
+755
303
$213K 0.01%
669
+15
304
$210K 0.01%
653
-163
305
$209K 0.01%
813
-19
306
$208K 0.01%
+8,075
307
$208K 0.01%
616
-105
308
$206K 0.01%
6,065
+265
309
$202K 0.01%
1,184
310
$202K 0.01%
1,600
+8
311
$198K 0.01%
+10,024
312
$161K ﹤0.01%
+12,781
313
$156K ﹤0.01%
17,298
+2,214
314
$153K ﹤0.01%
17,842
315
$142K ﹤0.01%
+22,686
316
$101K ﹤0.01%
+10,169
317
– –
-2,836
318
– –
-3,160
319
– –
-681
320
– –
-2,506
321
– –
-5,508
322
– –
-1,112
323
– –
-889
324
– –
-2,367
325
– –
-1,158
10 11 12
13
14