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
$3.28B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.2M
3
+$9.52M
4
IQV icon
IQVIA
IQV
+$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M

Top Sells

1
+$14.6M
2
+$6.97M
3
+$6.75M
4
WDS icon
Woodside Energy
WDS
+$6.23M
5
DOC icon
Healthpeak Properties
DOC
+$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.57%
301,961
-4,077
52
$18M 0.55%
81,029
+6,693
53
$17.3M 0.53%
52,441
-1,441
54
$17M 0.52%
128,408
-9,487
55
$16.6M 0.5%
95,843
+1,165
56
$16.5M 0.5%
105,638
-1,795
57
$16.2M 0.49%
180,182
+9,244
58
$15.8M 0.48%
209,101
+10,562
59
$15.5M 0.47%
49,448
-261
60
$15.5M 0.47%
56,350
-1,125
61
$15.4M 0.47%
370,183
+3,169
62
$14.7M 0.45%
63,539
-3,632
63
$14.6M 0.45%
107,959
-583
64
$14.3M 0.44%
69,636
-598
65
$13.9M 0.42%
376,761
-1,358
66
$13.7M 0.42%
192,917
-1,343
67
$13.5M 0.41%
23,965
+299
68
$13.5M 0.41%
221,822
+23,729
69
$13.2M 0.4%
172,364
+77,411
70
$13.1M 0.4%
174,640
-89,909
71
$12.8M 0.39%
236,313
+7,987
72
$12.6M 0.39%
102,343
-4,081
73
$12.5M 0.38%
170,387
+24,157
74
$12.3M 0.38%
64,648
+161
75
$11.3M 0.35%
62,074
-600
1 2
3
4 5