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
1201
-65
1202
-16
1203
-15
1204
-56
1205
-104
1206
-61
1207
-31
1208
-71
1209
-62
1210
-95
1211
-162
1212
-73
1213
-145
1214
-37
1215
-17
1216
-59
1217
-27
1218
-66
1219
-141
1220
-13
1221
-142
1222
-13
1223
-66
1224
-80
1225
-54