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
51
$13.9M 0.63%
132,894
+771
52
$13.2M 0.6%
46,610
+1,407
53
$13M 0.59%
148,889
-27,297
54
$12.8M 0.58%
560,362
-7,382
55
$12.1M 0.54%
124,247
+2,085
56
$11.2M 0.51%
203,982
-478
57
$11.2M 0.5%
183,410
-59,830
58
$10.6M 0.48%
177,024
+28,584
59
$10.2M 0.46%
40,805
+5,478
60
$10.1M 0.46%
61,890
+1,217
61
$9.96M 0.45%
56,983
-1,807
62
$9.9M 0.45%
100,841
+9,551
63
$9.85M 0.44%
139,300
+1,480
64
$9.32M 0.42%
253,087
-16,616
65
$9.28M 0.42%
465,521
+5,991
66
$9.11M 0.41%
517,280
-37,262
67
$9.03M 0.41%
123,300
-2,716
68
$8.92M 0.4%
229,907
-14,387
69
$8.84M 0.4%
48,226
-670
70
$8.84M 0.4%
372,092
-23,860
71
$8.84M 0.4%
112,539
+8,223
72
$8.74M 0.39%
48,503
+1,194
73
$8.63M 0.39%
66,148
-799
74
$8.38M 0.38%
79,179
+929
75
$8.26M 0.37%
60,272
-1,296
1 2
3
4 5