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
$3.28B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.2M
3
+$9.52M
4
IQV icon
IQVIA
IQV
+$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M

Top Sells

1
+$14.6M
2
+$6.97M
3
+$6.75M
4
WDS icon
Woodside Energy
WDS
+$6.23M
5
DOC icon
Healthpeak Properties
DOC
+$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.05%
67,270
+934
27
$34.2M 1.04%
61,070
-2,458
28
$33.2M 1.01%
151,932
+7,455
29
$32.3M 0.99%
58,972
-364
30
$32.2M 0.98%
+442,013
31
$31.6M 0.96%
101,033
-1,599
32
$30M 0.92%
170,422
+37,650
33
$29.5M 0.9%
56,263
-583
34
$29M 0.88%
98,277
-2,217
35
$27.8M 0.85%
29,343
-27
36
$26.9M 0.82%
160,692
+3,134
37
$25.8M 0.79%
328,988
+37,458
38
$25.7M 0.78%
94,707
-10,667
39
$24.7M 0.75%
149,111
-5,087
40
$23.3M 0.71%
48,219
-250
41
$23.3M 0.71%
112,294
-743
42
$22.7M 0.69%
151,351
-5,855
43
$22.5M 0.69%
45,277
-597
44
$21.1M 0.64%
89,503
-2,340
45
$21.1M 0.64%
56,771
+177
46
$20.7M 0.63%
40,518
-28,426
47
$20.6M 0.63%
291,193
-3,968
48
$19.9M 0.61%
102,530
+3,633
49
$19.5M 0.59%
271,785
-22,194
50
$19.1M 0.58%
92,432
-3,374
1
2
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