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
901
$1K ﹤0.01%
+128
902
$1K ﹤0.01%
+49
903
$1K ﹤0.01%
+14
904
$1K ﹤0.01%
+245
905
$1K ﹤0.01%
+16
906
$1K ﹤0.01%
+44
907
$1K ﹤0.01%
+56
908
$1K ﹤0.01%
9
-8
909
$1K ﹤0.01%
+85
910
$1K ﹤0.01%
+50
911
$1K ﹤0.01%
21
-9
912
$1K ﹤0.01%
+144
913
$1K ﹤0.01%
60
+21
914
$1K ﹤0.01%
+26
915
$1K ﹤0.01%
+65
916
$1K ﹤0.01%
12
-15
917
$1K ﹤0.01%
+19
918
$1K ﹤0.01%
+9
919
$1K ﹤0.01%
+45
920
$1K ﹤0.01%
+114
921
$1K ﹤0.01%
98
922
$1K ﹤0.01%
+160
923
$1K ﹤0.01%
+13
924
– –
-3,960
925
– –
-14
35 36
37
38 39