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
1201
– –
-72
1202
– –
-105
1203
– –
-17
1204
– –
-52
1205
– –
-30
1206
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-87
1207
– –
-156
1208
– –
-225
1209
– –
-46
1210
– –
-42
1211
– –
-21
1212
– –
-12
1213
$0 ﹤0.01%
1
-8
1214
– –
-39
1215
$0 ﹤0.01%
39
-82
1216
– –
-7,500
1217
– –
-169
1218
– –
-77
1219
– –
-51
1220
– –
-8
1221
– –
-50
1222
– –
-160
1223
– –
-5
1224
– –
-243
1225
– –
-26
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50