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
401
$11K ﹤0.01%
300
402
$11K ﹤0.01%
104
+1
403
$11K ﹤0.01%
64
404
$10K ﹤0.01%
119
405
$10K ﹤0.01%
142
406
$10K ﹤0.01%
83
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%
+575
419
$6K ﹤0.01%
637
+102
420
$6K ﹤0.01%
31
421
$6K ﹤0.01%
20
422
$6K ﹤0.01%
34
423
$6K ﹤0.01%
22
424
$5K ﹤0.01%
33
425
$5K ﹤0.01%
123
15 16
17
18 19