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
$2.22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.5M
3
+$9M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$6.44M
4
CAT icon
Caterpillar
CAT
+$5.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M

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
476
$4K ﹤0.01%
24
477
$4K ﹤0.01%
16
478
$4K ﹤0.01%
66
479
$4K ﹤0.01%
33
480
$3K ﹤0.01%
+278
481
$3K ﹤0.01%
+131
482
$3K ﹤0.01%
56
+20
483
$3K ﹤0.01%
38
+13
484
$3K ﹤0.01%
+36
485
$3K ﹤0.01%
49
+25
486
$3K ﹤0.01%
19
487
$3K ﹤0.01%
+33
488
$3K ﹤0.01%
+181
489
$3K ﹤0.01%
215
490
$3K ﹤0.01%
+30
491
$3K ﹤0.01%
+60
492
$3K ﹤0.01%
+207
493
$3K ﹤0.01%
69
-3
494
$3K ﹤0.01%
25
495
$3K ﹤0.01%
+135
496
$3K ﹤0.01%
+62
497
$3K ﹤0.01%
+51
498
$3K ﹤0.01%
48
+7
499
$3K ﹤0.01%
+39
500
$3K ﹤0.01%
+76
18 19
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