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

Top Buys

1
+$8.4M
2
+$5.3M
3
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$5.82M
2
+$3.69M
3
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Financials 16.38%
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 1.02%
452,251
+9,015
27
$17.9M 0.99%
154,331
-3,177
28
$17.5M 0.97%
409,071
+61,302
29
$17.3M 0.96%
178,527
-8,563
30
$17.1M 0.94%
67,173
-705
31
$16.8M 0.93%
275,436
-4,124
32
$16M 0.89%
91,352
-1,045
33
$16M 0.89%
475,608
-26,103
34
$15.8M 0.88%
415,833
-26,921
35
$15.5M 0.86%
102,507
+1,110
36
$15.4M 0.85%
626,596
+79,173
37
$14.9M 0.82%
386,259
-16,779
38
$14.7M 0.81%
267,037
-58,310
39
$14.7M 0.81%
311,122
+1,546
40
$14.7M 0.81%
149,214
-4,311
41
$14.1M 0.78%
182,976
+5,756
42
$14M 0.78%
120,961
+6,455
43
$14M 0.77%
217,070
+9,764
44
$13.8M 0.77%
130,051
+4,197
45
$13.3M 0.74%
106,640
-367
46
$12.7M 0.7%
430,390
-1,066
47
$12.7M 0.7%
50,378
-3,031
48
$11.9M 0.66%
130,065
+3,354
49
$11.9M 0.66%
401,192
-11,794
50
$11.8M 0.65%
75,092
-669
1
2
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