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
626
$2K ﹤0.01%
+190
627
$2K ﹤0.01%
+38
628
$2K ﹤0.01%
67
629
$2K ﹤0.01%
+92
630
$2K ﹤0.01%
+17
631
$2K ﹤0.01%
+110
632
$2K ﹤0.01%
+95
633
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634
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22
635
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14
-10
636
$2K ﹤0.01%
+70
637
$2K ﹤0.01%
+34
638
$2K ﹤0.01%
+17
639
$2K ﹤0.01%
+109
640
$2K ﹤0.01%
+307
641
$2K ﹤0.01%
+38
642
$2K ﹤0.01%
+139
643
$2K ﹤0.01%
+85
644
$2K ﹤0.01%
+31
645
$2K ﹤0.01%
+32
646
$2K ﹤0.01%
+45
647
$2K ﹤0.01%
+248
648
$2K ﹤0.01%
+21
649
$2K ﹤0.01%
+69
650
$2K ﹤0.01%
54
24 25
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