ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1001
– –
-102
1002
– –
-103
1003
– –
-55
1004
– –
-60
1005
– –
-135
1006
– –
-26
1007
– –
-170
1008
– –
-22
1009
– –
-49
1010
– –
-131
1011
– –
-58
1012
– –
-90
1013
– –
-42
1014
– –
-300
1015
– –
-47
1016
– –
-43
1017
– –
-15
1018
– –
-65
1019
– –
-155
1020
– –
-65
1021
– –
-16
1022
– –
-60
1023
– –
-20,222
1024
– –
-400
1025
– –
-109
39 40
41
42 43