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
$1.81B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.66M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.45M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$6.63M
2
+$3.74M
3
+$3.45M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Financials 17.37%
2 Consumer Staples 16.01%
3 Healthcare 13.61%
4 Technology 11.84%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.01%
452,251
+9,015
27
$17.9M 0.99%
154,331
-3,177
28
$17.8M 0.98%
461,351
29
$17.5M 0.96%
409,071
+61,302
30
$17.3M 0.95%
178,527
-8,563
31
$17.1M 0.94%
67,173
-705
32
$16.8M 0.93%
275,436
-4,124
33
$16M 0.88%
91,352
-1,045
34
$16M 0.88%
475,608
-26,103
35
$15.8M 0.87%
415,833
-26,921
36
$15.5M 0.86%
102,507
+1,110
37
$15.4M 0.85%
626,596
+79,173
38
$14.9M 0.82%
386,259
-16,779
39
$14.7M 0.81%
267,037
-58,310
40
$14.7M 0.81%
311,122
+1,546
41
$14.7M 0.81%
149,214
-4,311
42
$14.1M 0.78%
182,976
+5,756
43
$14M 0.77%
120,961
+6,455
44
$14M 0.77%
217,070
+9,764
45
$13.8M 0.76%
130,051
+4,197
46
$13.3M 0.73%
106,640
-367
47
$12.7M 0.7%
430,390
-1,066
48
$12.7M 0.7%
50,378
-3,031
49
$11.9M 0.66%
130,065
+3,354
50
$11.9M 0.65%
200,596
-5,897
1
2
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