ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.15M
3
+$5.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.36M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$13.4M
2
+$4.15M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.91M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.38%
68,554
-1,765
77
$5.42M 0.37%
116,963
+7,573
78
$5.38M 0.37%
127,358
-16,652
79
$5.2M 0.36%
132,486
+232
80
$5.16M 0.36%
254,883
-4,137
81
$5.08M 0.35%
85,129
+533
82
$5.05M 0.35%
114,856
+8,652
83
$5.03M 0.35%
52,168
+45,195
84
$4.91M 0.34%
122,324
-4,416
85
$4.75M 0.33%
137,595
+8,694
86
$4.73M 0.33%
117,876
+2,486
87
$4.72M 0.33%
75,360
-4,370
88
$4.67M 0.32%
98,087
+34,805
89
$4.54M 0.31%
68,794
-34,925
90
$4.42M 0.3%
118,030
-651
91
$4.38M 0.3%
65,132
+11,619
92
$4.34M 0.3%
73,760
-550
93
$4.32M 0.3%
142,137
+4,278
94
$4.28M 0.3%
64,067
-28
95
$4.16M 0.29%
199,757
+3,934
96
$4.11M 0.28%
53,324
-2,688
97
$4.01M 0.28%
52,627
+417
98
$3.96M 0.27%
32,095
+89
99
$3.74M 0.26%
38,388
-182
100
$3.49M 0.24%
63,302
+16,460
2 3
4
5 6