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
$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
326
– –
-3,160
327
– –
-681
328
– –
-3,586
329
– –
-2,367
330
– –
-1,158
10 11 12 13
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