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
$1.81B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.66M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.45M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$6.63M
2
+$3.74M
3
+$3.45M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Financials 17.37%
2 Consumer Staples 16.01%
3 Healthcare 13.61%
4 Technology 11.84%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.23%
61,806
+3,119
102
$4.22M 0.23%
18,291
+888
103
$4.19M 0.23%
53,994
-1,036
104
$4.08M 0.23%
64,885
105
$4.07M 0.22%
93,786
+9,195
106
$3.8M 0.21%
105,087
+2,273
107
$3.8M 0.21%
46,351
+1,400
108
$3.7M 0.2%
29,595
+472
109
$3.68M 0.2%
40,024
+1,816
110
$3.62M 0.2%
37,835
-140
111
$3.58M 0.2%
46,344
-2,700
112
$3.57M 0.2%
186,044
+17,910
113
$3.44M 0.19%
57,537
-260
114
$3.41M 0.19%
29,971
+264
115
$3.38M 0.19%
30,381
-411
116
$3.22M 0.18%
51,308
+24,822
117
$3.21M 0.18%
87,488
-380
118
$3.2M 0.18%
59,331
-737
119
$3.19M 0.18%
73,258
+3,003
120
$3.1M 0.17%
69,130
+21,701
121
$3.01M 0.17%
55,824
-2,028
122
$2.85M 0.16%
44,451
-1,526
123
$2.83M 0.16%
28,310
+437
124
$2.73M 0.15%
22,445
-866
125
$2.72M 0.15%
147,175
-4,871
3 4
5
6 7