ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.15M
3
+$5.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.36M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$13.4M
2
+$4.15M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.91M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
3 Healthcare 12.79%
4 Energy 11.03%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.24%
+16,715
102
$3.31M 0.23%
36,098
-49
103
$3.18M 0.22%
26,417
+992
104
$3.14M 0.22%
55,455
+3,660
105
$3.12M 0.22%
31,833
+1,909
106
$3.12M 0.21%
122,274
-1,185
107
$3.08M 0.21%
128,968
-5,584
108
$3.06M 0.21%
39,342
+1,926
109
$2.96M 0.2%
68,851
+720
110
$2.94M 0.2%
103,291
-14,031
111
$2.94M 0.2%
42,324
+4,625
112
$2.88M 0.2%
42,309
+1,876
113
$2.88M 0.2%
43,864
-13,726
114
$2.84M 0.2%
36,069
+540
115
$2.83M 0.2%
22,941
+86
116
$2.82M 0.19%
26,709
+2,480
117
$2.76M 0.19%
44,186
+197
118
$2.71M 0.19%
64,473
+2,621
119
$2.65M 0.18%
32,647
+782
120
$2.57M 0.18%
38,365
-20,240
121
$2.41M 0.17%
59,303
-12,770
122
$2.4M 0.17%
66,587
+287
123
$2.33M 0.16%
31,537
+16,367
124
$2.29M 0.16%
13,376
+2,474
125
$2.27M 0.16%
41,922
-1,162
3 4
5
6 7