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
401
$11K ﹤0.01%
300
402
$11K ﹤0.01%
104
+1
403
$11K ﹤0.01%
64
404
$10K ﹤0.01%
142
405
$10K ﹤0.01%
83
406
$10K ﹤0.01%
119
407
$9K ﹤0.01%
92
408
$8K ﹤0.01%
21
409
$8K ﹤0.01%
346
410
$8K ﹤0.01%
58
411
– –
0
412
$7K ﹤0.01%
134
+18
413
$7K ﹤0.01%
43
414
$7K ﹤0.01%
226
415
$7K ﹤0.01%
200
416
$7K ﹤0.01%
436
+146
417
$7K ﹤0.01%
129
418
$6K ﹤0.01%
637
+102
419
$6K ﹤0.01%
31
420
$6K ﹤0.01%
20
421
$6K ﹤0.01%
34
422
$6K ﹤0.01%
22
423
$6K ﹤0.01%
+575
424
$5K ﹤0.01%
91
425
$5K ﹤0.01%
131
-70
15 16
17
18 19