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
826
$1K ﹤0.01%
+42
827
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+32
828
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+51
829
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33
-14
830
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+18
831
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+14
832
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+14
833
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3
-8
834
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+293
835
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+25
836
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+144
837
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105
+61
838
$1K ﹤0.01%
+31
839
$1K ﹤0.01%
+8
840
$1K ﹤0.01%
287
841
$1K ﹤0.01%
+11
842
$1K ﹤0.01%
+233
843
$1K ﹤0.01%
21
844
$1K ﹤0.01%
+536
845
$1K ﹤0.01%
+12
846
$1K ﹤0.01%
285
847
$1K ﹤0.01%
+29
848
$1K ﹤0.01%
65
849
$1K ﹤0.01%
+61
850
$1K ﹤0.01%
+115
32 33
34
35 36