ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$20.5M
2
+$14.5M
3
+$9M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$6.44M
4
CAT icon
Caterpillar
CAT
+$5.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M

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
726
$2K ﹤0.01%
+39
727
$2K ﹤0.01%
55
+30
728
$2K ﹤0.01%
+116
729
$2K ﹤0.01%
+56
730
$2K ﹤0.01%
+28
731
$2K ﹤0.01%
+26
732
$2K ﹤0.01%
+358
733
$2K ﹤0.01%
+15
734
$2K ﹤0.01%
+22
735
$2K ﹤0.01%
36
+6
736
$2K ﹤0.01%
+102
737
$2K ﹤0.01%
202
+8
738
$2K ﹤0.01%
+74
739
$2K ﹤0.01%
151
+44
740
$2K ﹤0.01%
+22
741
$2K ﹤0.01%
+48
742
$2K ﹤0.01%
+40
743
$2K ﹤0.01%
+56
744
$2K ﹤0.01%
54
745
$2K ﹤0.01%
+150
746
$2K ﹤0.01%
+28
747
$2K ﹤0.01%
+43
748
$2K ﹤0.01%
+12
749
$2K ﹤0.01%
+54
750
$2K ﹤0.01%
+48
28 29
30
31 32