ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.15M
3
+$5.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.36M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$13.4M
2
+$4.15M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.91M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1%
563,301
+11,336
27
$14.4M 0.99%
191,291
+12,759
28
$14.1M 0.97%
363,931
-4,484
29
$13.7M 0.95%
547,860
-27,264
30
$13.1M 0.9%
118,951
+1,902
31
$12.8M 0.88%
69,544
-18
32
$12.7M 0.88%
179,845
+44,084
33
$12.7M 0.87%
84,961
+1,311
34
$12.6M 0.87%
167,974
+9,570
35
$12.5M 0.86%
66,777
+174
36
$12.3M 0.85%
147,206
-542
37
$11.8M 0.81%
103,669
-285
38
$11.7M 0.81%
140,922
-11,349
39
$11.7M 0.8%
142,182
-50,672
40
$11.6M 0.8%
140,404
+20
41
$11.5M 0.79%
116,963
+1,791
42
$11.3M 0.78%
190,200
+9,189
43
$11.3M 0.78%
106,999
+31,639
44
$10.3M 0.71%
190,914
-6,419
45
$10.3M 0.71%
137,715
+30,408
46
$10.3M 0.71%
387,890
+48,686
47
$10.2M 0.7%
263,835
+9,224
48
$10M 0.69%
79,820
+1,088
49
$9.12M 0.63%
129,689
-639
50
$9.08M 0.63%
166,252
+134,442
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