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
1076
-124
1077
-151
1078
-54
1079
-77
1080
-165
1081
-62
1082
-14
1083
-10
1084
-53
1085
-28
1086
$0 ﹤0.01%
3
-10
1087
-126
1088
-165
1089
-81
1090
-311
1091
-41
1092
-8
1093
-115
1094
-20
1095
-46
1096
-291
1097
-60
1098
-31
1099
-34
1100
-38