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
$3.28B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.2M
3
+$9.52M
4
IQV icon
IQVIA
IQV
+$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M

Top Sells

1
+$14.6M
2
+$6.97M
3
+$6.75M
4
WDS icon
Woodside Energy
WDS
+$6.23M
5
DOC icon
Healthpeak Properties
DOC
+$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.34%
124,846
-11,738
77
$10.8M 0.33%
119,812
-24,902
78
$10.6M 0.32%
180,360
-2,178
79
$10.5M 0.32%
119,471
-13,618
80
$9.9M 0.3%
76,780
-3,748
81
$9.16M 0.28%
156,958
+3,273
82
$9.13M 0.28%
24,920
-217
83
$9.01M 0.27%
97,976
-53
84
$8.78M 0.27%
79,845
+6,675
85
$8.78M 0.27%
191,033
+2,505
86
$8.29M 0.25%
22,262
+1,368
87
$8.22M 0.25%
83,752
-789
88
$8.2M 0.25%
88,298
-963
89
$7.72M 0.24%
92,747
-216
90
$7.58M 0.23%
24,336
-2,010
91
$7.54M 0.23%
45,819
-1,401
92
$7.5M 0.23%
39,855
-185
93
$7.36M 0.22%
34,738
-5,174
94
$7.27M 0.22%
60,755
+110
95
$7.23M 0.22%
15,422
+79
96
$7.13M 0.22%
34,043
-1,639
97
$7.09M 0.22%
139,552
+7,558
98
$6.93M 0.21%
24,058
+1,423
99
$6.83M 0.21%
161,854
-5,494
100
$6.63M 0.2%
63,363
-553
2 3
4
5 6