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
326
$222K 0.01%
2,400
-25
327
$222K 0.01%
2,788
-18
328
$219K 0.01%
3,051
+3,022
329
$214K 0.01%
11,113
330
$212K 0.01%
+2,321
331
$211K 0.01%
6,000
332
$211K 0.01%
2,431
333
$211K 0.01%
10,000
-81
334
$208K 0.01%
+1,943
335
$208K 0.01%
3,411
-651
336
$206K 0.01%
627
+616
337
$204K 0.01%
253
-82
338
$204K 0.01%
+4,129
339
$203K 0.01%
+2,098
340
$185K 0.01%
8,220
+2,210
341
$180K 0.01%
3,356
-8,776
342
$179K 0.01%
945
+285
343
$177K 0.01%
4,691
+3
344
$163K 0.01%
10,928
345
$151K 0.01%
2,201
346
$145K 0.01%
11,024
+4,464
347
$142K 0.01%
8,235
-7,218
348
$140K 0.01%
12,856
349
$134K 0.01%
10,894
350
$134K 0.01%
15,000
-214
12 13
14
15 16