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
651
$2K ﹤0.01%
+150
652
$2K ﹤0.01%
+67
653
$2K ﹤0.01%
+89
654
$2K ﹤0.01%
+169
655
$2K ﹤0.01%
+111
656
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87
657
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+67
658
$2K ﹤0.01%
+20
659
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+50
660
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+84
661
$2K ﹤0.01%
+30
662
$2K ﹤0.01%
+81
663
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+185
664
$2K ﹤0.01%
97
+12
665
$2K ﹤0.01%
+51
666
$2K ﹤0.01%
+18
667
$2K ﹤0.01%
+27
668
$2K ﹤0.01%
+96
669
$2K ﹤0.01%
+21
670
$2K ﹤0.01%
+50
671
$2K ﹤0.01%
21
672
$2K ﹤0.01%
+42
673
$2K ﹤0.01%
20
-11
674
$2K ﹤0.01%
+259
675
$2K ﹤0.01%
+92
25 26
27
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