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
76
$8.25M 0.37%
99,302
+13,258
77
$8.21M 0.37%
54,712
+384
78
$8.02M 0.36%
24,702
-29
79
$7.72M 0.35%
104,888
+3,310
80
$7.55M 0.34%
145,555
+2,820
81
$7.22M 0.33%
58,447
-350
82
$7.17M 0.32%
81,155
+9,647
83
$7.13M 0.32%
45,559
+2,375
84
$6.95M 0.31%
89,557
-330
85
$6.91M 0.31%
113,490
+4,031
86
$6.83M 0.31%
181,918
-10,480
87
$6.58M 0.3%
179,450
+18,261
88
$6.46M 0.29%
70,894
-8,679
89
$6.44M 0.29%
161,295
+4,119
90
$6.42M 0.29%
57,005
-512
91
$5.81M 0.26%
33,318
+20,775
92
$5.68M 0.26%
92,170
-27,711
93
$5.53M 0.25%
96,677
+7,443
94
$5.48M 0.25%
117,492
-4,106
95
$5.46M 0.25%
36,700
-936
96
$5.42M 0.24%
530,653
-4,840
97
$5.41M 0.24%
37,772
-5,748
98
$5.4M 0.24%
151,715
-3,060
99
$5.32M 0.24%
26,343
-307
100
$5.31M 0.24%
133,998
-3,935
2 3
4
5 6