We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
426
$5K ﹤0.01%
78
+15
427
$5K ﹤0.01%
91
428
$5K ﹤0.01%
33
429
$5K ﹤0.01%
131
-70
430
$5K ﹤0.01%
102
-88
431
$5K ﹤0.01%
20
432
$5K ﹤0.01%
10
433
$5K ﹤0.01%
335
434
$5K ﹤0.01%
120
-50
435
$5K ﹤0.01%
14
+3
436
$5K ﹤0.01%
230
+229
437
$5K ﹤0.01%
22
438
$4K ﹤0.01%
177
+104
439
$4K ﹤0.01%
16
440
$4K ﹤0.01%
66
441
$4K ﹤0.01%
33
442
$4K ﹤0.01%
+109
443
$4K ﹤0.01%
12
-3
444
$4K ﹤0.01%
15
+4
445
$4K ﹤0.01%
64
446
$4K ﹤0.01%
+565
447
$4K ﹤0.01%
22
448
$4K ﹤0.01%
60
449
$4K ﹤0.01%
371
450
$4K ﹤0.01%
52
16 17
18
19 20