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
701
$2K ﹤0.01%
+39
702
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55
+30
703
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+116
704
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+56
705
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+28
706
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707
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+358
708
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709
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+22
710
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36
+6
711
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+102
712
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202
+8
713
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+74
714
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151
+44
715
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+22
716
$2K ﹤0.01%
+48
717
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+40
718
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+56
719
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+111
720
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+37
721
$2K ﹤0.01%
+82
722
$2K ﹤0.01%
+97
723
$2K ﹤0.01%
149
+60
724
$2K ﹤0.01%
+21
725
$2K ﹤0.01%
+3
27 28
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