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
$3.28B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.2M
3
+$9.52M
4
IQV icon
IQVIA
IQV
+$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M

Top Sells

1
+$14.6M
2
+$6.97M
3
+$6.75M
4
WDS icon
Woodside Energy
WDS
+$6.23M
5
DOC icon
Healthpeak Properties
DOC
+$5.75M

Sector Composition

1 Technology 22.64%
2 Financials 13.67%
3 Healthcare 10.33%
4 Consumer Staples 9.51%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.2%
108,052
-28,425
102
$6.56M 0.2%
70,340
+9,620
103
$6.5M 0.2%
69,408
-3,310
104
$5.94M 0.18%
33,048
+148
105
$5.9M 0.18%
242,289
-1,129
106
$5.84M 0.18%
128,642
-10,916
107
$5.82M 0.18%
58,961
-12,704
108
$5.69M 0.17%
138,165
-3,288
109
$5.66M 0.17%
44,110
-941
110
$5.51M 0.17%
43,082
+279
111
$5.41M 0.17%
48,445
-707
112
$5.37M 0.16%
21,964
+5,123
113
$5.34M 0.16%
33,253
+3,498
114
$4.99M 0.15%
19,829
+2,478
115
$4.96M 0.15%
195,644
-28,318
116
$4.94M 0.15%
9,269
+557
117
$4.93M 0.15%
24,438
-1,067
118
$4.79M 0.15%
19,314
-1,756
119
$4.76M 0.15%
13,588
+1,020
120
$4.75M 0.14%
105,026
+17,014
121
$4.69M 0.14%
50,179
-2,243
122
$4.59M 0.14%
+17,203
123
$4.3M 0.13%
35,276
-1,200
124
$4.26M 0.13%
52,211
-2,233
125
$4.17M 0.13%
11,549
-309
3 4
5
6 7