ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$19.3M
2
+$14.2M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
HII icon
Huntington Ingalls Industries
HII
+$3.63M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$7.22M
4
CAT icon
Caterpillar
CAT
+$6.34M
5
NOW icon
ServiceNow
NOW
+$3.76M

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
901
$1K ﹤0.01%
9
-18
902
$1K ﹤0.01%
34
-2
903
$1K ﹤0.01%
+550
904
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+293
905
$1K ﹤0.01%
+114
906
$1K ﹤0.01%
98
907
$1K ﹤0.01%
+160
908
$1K ﹤0.01%
+25
909
$1K ﹤0.01%
+144
910
$1K ﹤0.01%
105
+61
911
$1K ﹤0.01%
+31
912
$1K ﹤0.01%
54
-1
913
$1K ﹤0.01%
+44
914
$1K ﹤0.01%
+49
915
$1K ﹤0.01%
+16
916
$1K ﹤0.01%
+44
917
$1K ﹤0.01%
+14
918
$1K ﹤0.01%
+245
919
$1K ﹤0.01%
285
920
$1K ﹤0.01%
+29
921
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65
922
$1K ﹤0.01%
+61
923
$1K ﹤0.01%
+115
924
– –
-95
925
– –
-60
35 36
37
38 39