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
$1.81B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.66M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.45M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$6.63M
2
+$3.74M
3
+$3.45M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Financials 17.37%
2 Consumer Staples 16.01%
3 Healthcare 13.61%
4 Technology 11.84%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.65%
75,092
-669
52
$11.7M 0.65%
86,162
+12,285
53
$11.7M 0.65%
98,036
+1,753
54
$11.2M 0.62%
54,578
+42
55
$11.1M 0.61%
78,257
-527
56
$10.9M 0.6%
118,161
+455
57
$10.5M 0.58%
196,123
-1,584
58
$9.98M 0.55%
124,867
-561
59
$9.97M 0.55%
222,182
-42,058
60
$9.36M 0.52%
208,008
-6,289
61
$9.21M 0.51%
144,408
-6,434
62
$9.18M 0.51%
112,905
+4,983
63
$8.87M 0.49%
+304,217
64
$7.96M 0.44%
109,317
-2,326
65
$7.4M 0.41%
101,284
-1,659
66
$7.19M 0.4%
59,860
+584
67
$7.05M 0.39%
47,677
-4,585
68
$7.03M 0.39%
76,948
+3,131
69
$6.9M 0.38%
272,440
+96,804
70
$6.68M 0.37%
186,635
+2,325
71
$6.67M 0.37%
105,209
-4,699
72
$6.59M 0.36%
137,360
-5,880
73
$6.45M 0.36%
82,421
-1,086
74
$6.21M 0.34%
137,783
+59
75
$6.06M 0.33%
75,972
+2,926
1 2
3
4 5