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
576
$3K ﹤0.01%
6
577
$3K ﹤0.01%
70
578
$3K ﹤0.01%
14
+5
579
$3K ﹤0.01%
173
+70
580
$3K ﹤0.01%
26
581
$3K ﹤0.01%
+152
582
$3K ﹤0.01%
+84
583
$3K ﹤0.01%
309
584
$3K ﹤0.01%
35
585
$3K ﹤0.01%
28
586
$2K ﹤0.01%
+12
587
$2K ﹤0.01%
+54
588
$2K ﹤0.01%
+48
589
$2K ﹤0.01%
22
-3
590
$2K ﹤0.01%
16
-9
591
$2K ﹤0.01%
189
+52
592
$2K ﹤0.01%
+97
593
$2K ﹤0.01%
47
-1
594
$2K ﹤0.01%
+74
595
$2K ﹤0.01%
46
596
$2K ﹤0.01%
+229
597
$2K ﹤0.01%
+36
598
$2K ﹤0.01%
41
+24
599
$2K ﹤0.01%
+15
600
$2K ﹤0.01%
+39
22 23
24
25 26