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
1026
-280
1027
-204
1028
-43
1029
-56
1030
0
1031
-104
1032
-324
1033
-55
1034
-115
1035
-111
1036
-24
1037
-26
1038
-195
1039
-26
1040
-60
1041
-66
1042
-472
1043
-108
1044
-160
1045
-3
1046
-62
1047
-51
1048
-78
1049
-20
1050
-92