ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.15M
3
+$5.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.36M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$13.4M
2
+$4.15M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.91M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.61%
172,400
+7,307
52
$8.38M 0.58%
143,936
+34,830
53
$8.11M 0.56%
124,945
-1,788
54
$7.81M 0.54%
136,242
+156
55
$7.6M 0.52%
338,958
+12,518
56
$7.48M 0.52%
273,039
-65,147
57
$7.08M 0.49%
125,111
+3,090
58
$7.05M 0.49%
170,652
+28,129
59
$6.97M 0.48%
134,108
-6,414
60
$6.84M 0.47%
70,286
+9,223
61
$6.69M 0.46%
231,079
+22,208
62
$6.63M 0.46%
70,624
+65,504
63
$6.61M 0.46%
167,878
+5,445
64
$6.4M 0.44%
108,705
+8,680
65
$6.28M 0.43%
25,045
+5,418
66
$6.27M 0.43%
373,060
+78,840
67
$6.24M 0.43%
135,997
-43,469
68
$6.22M 0.43%
161,500
-6,450
69
$6.2M 0.43%
170,678
+3,803
70
$6.16M 0.42%
82,469
-39,001
71
$6.13M 0.42%
123,745
-7,343
72
$5.84M 0.4%
244,764
+13,386
73
$5.79M 0.4%
68,409
+3,419
74
$5.76M 0.4%
174,079
+5,477
75
$5.61M 0.39%
133,330
+4,360
1 2
3
4 5