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
$1.81B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.3M
3
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$5.82M
2
+$3.69M
3
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Financials 16.38%
2 Consumer Staples 16.01%
3 Healthcare 13.61%
4 Technology 11.84%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.33%
120,529
+1,573
77
$5.91M 0.33%
65,165
-5,545
78
$5.88M 0.33%
118,845
-4,140
79
$5.63M 0.31%
63,367
-2,540
80
$5.48M 0.3%
93,788
+15,221
81
$5.48M 0.3%
65,943
+3,393
82
$5.26M 0.29%
112,034
+1,842
83
$5.22M 0.29%
40,274
-269
84
$5.14M 0.28%
63,488
-8,965
85
$5.09M 0.28%
79,885
-1,622
86
$4.96M 0.27%
15,198
-1,086
87
$4.94M 0.27%
35,599
+1,676
88
$4.84M 0.27%
40,870
-489
89
$4.79M 0.26%
104,995
-2,568
90
$4.77M 0.26%
140,123
-1,533
91
$4.67M 0.26%
45,528
-6,845
92
$4.66M 0.26%
62,820
+937
93
$4.66M 0.26%
24,640
+14
94
$4.64M 0.26%
92,803
-2,750
95
$4.53M 0.25%
101,475
-6,906
96
$4.46M 0.25%
127,363
+21,647
97
$4.44M 0.25%
23,833
-17
98
$4.39M 0.24%
14,026
-267
99
$4.32M 0.24%
165,737
+1,380
100
$4.23M 0.23%
61,806
+3,119
2 3
4
5 6