We are live on ! Find out more
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
1176
-258
1177
-77
1178
-107
1179
-236
1180
-149
1181
-40
1182
-65
1183
-16
1184
-61
1185
-59
1186
-66
1187
-141
1188
-13
1189
-80
1190
-54
1191
-35
1192
-1
1193
-186
1194
-54
1195
-37
1196
-70
1197
$0 ﹤0.01%
3
-10
1198
-126
1199
-165
1200
-81