ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
126
$2.7M 0.15%
23,475
-2,600
127
$2.67M 0.15%
102,654
-5,850
128
$2.66M 0.15%
36,622
-4,755
129
$2.59M 0.14%
33,617
+307
130
$2.45M 0.14%
27,306
-9,896
131
$2.44M 0.13%
105,826
-500
132
$2.43M 0.13%
52,704
-11,894
133
$2.41M 0.13%
201,148
+24,620
134
$2.26M 0.12%
50,226
+1,186
135
$2.26M 0.12%
65,167
-502
136
$2.21M 0.12%
28,715
-1,865
137
$2.08M 0.12%
67,119
+321
138
$2.05M 0.11%
21,612
+1,247
139
$1.96M 0.11%
17,881
-2,705
140
$1.96M 0.11%
20,937
-987
141
$1.87M 0.1%
17,747
-322
142
$1.85M 0.1%
80,621
+7,031
143
$1.83M 0.1%
31,776
+1,530
144
$1.79M 0.1%
59,891
-62,150
145
$1.75M 0.1%
39,358
-3,101
146
$1.74M 0.1%
31,035
+20,480
147
$1.69M 0.09%
65,305
-341
148
$1.68M 0.09%
39,898
-650
149
$1.66M 0.09%
31,975
+3,095
150
$1.65M 0.09%
19,499
4 5
6
7 8