ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1101
– –
-20,222
1102
– –
-400
1103
– –
-109
1104
– –
-44
1105
– –
-77
1106
– –
-29
1107
– –
-92
1108
– –
-61
1109
– –
-10
1110
– –
-31
1111
– –
-40
1112
– –
-68
1113
– –
-30
1114
– –
-22
1115
– –
-51
1116
– –
-28
1117
– –
-81
1118
– –
-107
1119
– –
-124
1120
– –
-151
1121
– –
-54
1122
– –
-98
1123
– –
-93
1124
– –
-48
1125
– –
-38
43 44
45
46 47