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
1176
– –
-177
1177
– –
-41
1178
– –
-41,410
1179
– –
-97
1180
– –
-26
1181
– –
-98
1182
– –
-93
1183
– –
-48
1184
– –
-74
1185
– –
-98
1186
– –
-236
1187
– –
-91
1188
– –
-355
1189
– –
-1,968
1190
– –
-15
1191
– –
-142
1192
– –
-37
1193
– –
-14,502
1194
– –
-258
1195
– –
-77
1196
– –
-107
1197
– –
-236
1198
– –
-149
1199
– –
-40
1200
– –
-133
46 47
48
49 50