ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$19.3M
2
+$14.2M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
HII icon
Huntington Ingalls Industries
HII
+$3.63M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.34M
5
NOW icon
ServiceNow
NOW
+$3.76M

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%
+16
702
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+35
703
$2K ﹤0.01%
+275
704
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+25
705
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+39
706
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78
-16
707
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39
708
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55
+30
709
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+111
710
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87
711
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+67
712
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+116
713
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+56
714
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+29
715
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+263
716
$2K ﹤0.01%
+28
717
$2K ﹤0.01%
+64
718
$2K ﹤0.01%
+33
719
$2K ﹤0.01%
15
720
$2K ﹤0.01%
82
+18
721
$2K ﹤0.01%
14
-2,089
722
$2K ﹤0.01%
+28
723
$2K ﹤0.01%
+74
724
$2K ﹤0.01%
+178
725
$2K ﹤0.01%
191
+190
27 28
29
30 31