ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$7.27M
2
+$5.82M
3
+$5.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$14M
2
+$3.81M
3
+$3.28M
4
MA icon
Mastercard
MA
+$3.05M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.54%
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
126
$2.25M 0.16%
28,068
+9,464
127
$2.05M 0.14%
51,479
+3,777
128
$2.04M 0.14%
56,278
-795
129
$2M 0.14%
54,450
-363,732
130
$1.95M 0.13%
22,131
-675
131
$1.95M 0.13%
37,537
-25,741
132
$1.92M 0.13%
19,407
-515
133
$1.9M 0.13%
40,375
-265
134
$1.88M 0.13%
54,290
+42,610
135
$1.85M 0.13%
24,641
+615
136
$1.76M 0.12%
30,290
-2,343
137
$1.68M 0.12%
24,719
+2,929
138
$1.67M 0.11%
27,061
+3,948
139
$1.64M 0.11%
79,104
-2,234
140
$1.54M 0.11%
21,005
-13,565
141
$1.54M 0.11%
19,919
142
$1.51M 0.1%
13,255
+920
143
$1.46M 0.1%
12,561
-300
144
$1.43M 0.1%
32,074
-4,840
145
$1.41M 0.1%
31,812
+5,955
146
$1.41M 0.1%
26,312
-2,409
147
$1.39M 0.1%
12,361
+953
148
$1.37M 0.09%
33,400
-540
149
$1.34M 0.09%
+26,498
150
$1.3M 0.09%
7,958
+174
4 5
6
7 8