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
101
$5.26M 0.24%
66,594
-6,880
102
$5.15M 0.23%
30,794
+3,129
103
$5.06M 0.23%
17,434
+9,595
104
$4.94M 0.22%
25,559
-713
105
$4.84M 0.22%
20,540
-422
106
$4.69M 0.21%
47,132
+3,076
107
$4.64M 0.21%
47,317
+25,517
108
$4.6M 0.21%
64,504
+8,413
109
$4.4M 0.2%
99,265
-16
110
$4.38M 0.2%
70,703
-1,868
111
$4.33M 0.2%
38,954
-19,433
112
$4.13M 0.19%
13,351
-1,852
113
$4.13M 0.19%
73,724
-1,912
114
$4.13M 0.19%
60,403
-6,034
115
$3.86M 0.17%
70,223
+4,074
116
$3.83M 0.17%
73,932
+3,296
117
$3.73M 0.17%
70,850
-6,428
118
$3.66M 0.17%
25,131
+1,441
119
$3.65M 0.16%
142,473
-16,276
120
$3.63M 0.16%
45,797
-982
121
$3.6M 0.16%
31,194
-658
122
$3.57M 0.16%
27,990
-1,731
123
$3.45M 0.16%
58,894
+629
124
$3.32M 0.15%
15,480
-447
125
$3.2M 0.14%
27,314
-3,314
3 4
5
6 7