ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
751
$2K ﹤0.01%
+50
752
$2K ﹤0.01%
+152
753
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+84
754
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+74
755
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+29
756
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757
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+35
758
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26
759
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760
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761
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18
762
$2K ﹤0.01%
+64
763
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+160
764
$2K ﹤0.01%
+27
765
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13
-2
766
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+86
767
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26
768
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78
769
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+25
770
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+299
771
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+27
772
$2K ﹤0.01%
+41
773
$2K ﹤0.01%
40
774
$2K ﹤0.01%
26
775
$2K ﹤0.01%
59
29 30
31
32 33