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
26
$22.7M 1.03%
56,117
-9,284
27
$22.5M 1.02%
346,552
-13,889
28
$21.8M 0.98%
195,639
-207
29
$20.6M 0.93%
211,421
+8,606
30
$20.4M 0.92%
223,358
-4,699
31
$20.3M 0.91%
227,014
+55
32
$20.2M 0.91%
68,651
-1,185
33
$20M 0.9%
320,203
+367
34
$20M 0.9%
148,950
+708
35
$19.9M 0.9%
106,211
+4,219
36
$19.6M 0.88%
63,734
+62,639
37
$19.5M 0.88%
65,955
+2,418
38
$19.4M 0.88%
553,743
+20,665
39
$19.4M 0.88%
497,948
-273,257
40
$18.2M 0.82%
107,776
-2,801
41
$18.2M 0.82%
585,572
-393,802
42
$17.8M 0.81%
399,062
-15,659
43
$16.8M 0.76%
375,842
+23,476
44
$16.4M 0.74%
326,798
+48,848
45
$16.4M 0.74%
227,578
-7,560
46
$15.5M 0.7%
107,304
-20,129
47
$15.5M 0.7%
42,648
+1,089
48
$15.4M 0.69%
329,831
-1,021
49
$14.5M 0.65%
246,359
+33,342
50
$14M 0.63%
110,862
-50,100
1
2
3 4 5