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
776
$2K ﹤0.01%
+19
777
$2K ﹤0.01%
+127
778
$2K ﹤0.01%
+13
779
$2K ﹤0.01%
+72
780
$2K ﹤0.01%
+242
781
$2K ﹤0.01%
+34
782
$2K ﹤0.01%
+185
783
$2K ﹤0.01%
+65
784
$2K ﹤0.01%
+27
785
$2K ﹤0.01%
+31
786
$2K ﹤0.01%
+20
787
$2K ﹤0.01%
+25
788
$2K ﹤0.01%
+28
789
$2K ﹤0.01%
+77
790
$2K ﹤0.01%
78
-16
791
$2K ﹤0.01%
39
792
$2K ﹤0.01%
+29
793
$2K ﹤0.01%
+263
794
$2K ﹤0.01%
+64
795
$2K ﹤0.01%
+33
796
$2K ﹤0.01%
15
797
$2K ﹤0.01%
82
+18
798
$2K ﹤0.01%
14
-2,089
799
$2K ﹤0.01%
+28
800
$2K ﹤0.01%
+74
30 31
32
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