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
526
$3K ﹤0.01%
128
527
$3K ﹤0.01%
+65
528
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91
529
$3K ﹤0.01%
+87
530
$3K ﹤0.01%
+150
531
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+65
532
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47
533
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172
+43
534
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535
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62
536
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+47
537
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538
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45
+7
539
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14
540
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+88
541
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15
542
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54
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543
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29
544
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18
545
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48
546
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48
547
$3K ﹤0.01%
+13
548
$3K ﹤0.01%
66
549
$3K ﹤0.01%
+32
550
$3K ﹤0.01%
290
20 21
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