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
$2.22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.5M
3
+$9M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$6.44M
4
CAT icon
Caterpillar
CAT
+$5.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M

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
376
$36K ﹤0.01%
1,353
+109
377
$33K ﹤0.01%
590
378
$31K ﹤0.01%
1,000
379
$31K ﹤0.01%
1,752
+172
380
$29K ﹤0.01%
1,046
381
$27K ﹤0.01%
2,717
382
$26K ﹤0.01%
500
383
$25K ﹤0.01%
600
-46
384
$24K ﹤0.01%
1,606
+8
385
$21K ﹤0.01%
363
386
$20K ﹤0.01%
994
+221
387
$19K ﹤0.01%
1,761
388
$19K ﹤0.01%
100
389
$18K ﹤0.01%
754
+20
390
$17K ﹤0.01%
546
+30
391
$17K ﹤0.01%
147
+18
392
$17K ﹤0.01%
781
393
$15K ﹤0.01%
700
394
$14K ﹤0.01%
1,000
395
$13K ﹤0.01%
494
-120
396
$13K ﹤0.01%
350
397
$13K ﹤0.01%
48
398
$13K ﹤0.01%
+110
399
$12K ﹤0.01%
+320
400
$12K ﹤0.01%
644
-62
14 15
16
17 18