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
801
$2K ﹤0.01%
26
802
$2K ﹤0.01%
59
803
$2K ﹤0.01%
+19
804
$2K ﹤0.01%
+20
805
$2K ﹤0.01%
+25
806
$2K ﹤0.01%
+28
807
$2K ﹤0.01%
+77
808
$2K ﹤0.01%
78
-16
809
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39
810
$2K ﹤0.01%
+29
811
$2K ﹤0.01%
+263
812
$2K ﹤0.01%
+64
813
$2K ﹤0.01%
+33
814
$2K ﹤0.01%
15
815
$2K ﹤0.01%
82
+18
816
$2K ﹤0.01%
14
-2,089
817
$2K ﹤0.01%
+28
818
$2K ﹤0.01%
+74
819
$2K ﹤0.01%
+178
820
$1K ﹤0.01%
+13
821
$1K ﹤0.01%
+17
822
$1K ﹤0.01%
+31
823
$1K ﹤0.01%
+331
824
$1K ﹤0.01%
+26
825
$1K ﹤0.01%
110
-86
31 32
33
34 35