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
1201
$0 ﹤0.01%
+14
1202
– –
-57
1203
– –
-39
1204
– –
-27
1205
– –
-17
1206
– –
-220
1207
– –
-32
1208
– –
-71
1209
– –
-63
1210
– –
-109
1211
– –
-2
1212
– –
-10
1213
– –
-23
1214
– –
-60
1215
– –
-169
1216
– –
-71
1217
– –
-26
1218
– –
-80
1219
– –
-177
1220
– –
-41
1221
– –
-41,410
1222
– –
-2,713
1223
– –
-123
1224
– –
-22
1225
– –
-74
46 47 48
49
50