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
876
$1K ﹤0.01%
324
-70
877
$1K ﹤0.01%
266
-75
878
$1K ﹤0.01%
229
-24
879
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+20
880
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24
881
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34
-2
882
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+550
883
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+30
884
$1K ﹤0.01%
+30
885
$1K ﹤0.01%
+47
886
$1K ﹤0.01%
45
887
$1K ﹤0.01%
+111
888
$1K ﹤0.01%
54
-1
889
$1K ﹤0.01%
+44
890
$1K ﹤0.01%
34
891
$1K ﹤0.01%
144
892
$1K ﹤0.01%
+22
893
$1K ﹤0.01%
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894
$1K ﹤0.01%
+95
895
$1K ﹤0.01%
+50
896
$1K ﹤0.01%
38
-23
897
$1K ﹤0.01%
+35
898
$1K ﹤0.01%
+44
899
$1K ﹤0.01%
+164
900
$1K ﹤0.01%
+129
34 35
36
37 38