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
126
$3.13M 0.14%
78,293
-14,652
127
$3.08M 0.14%
136,920
-8,329
128
$3.04M 0.14%
60,106
-557
129
$2.98M 0.13%
82,818
-1,504
130
$2.9M 0.13%
53,152
-1,983
131
$2.89M 0.13%
17,625
-865
132
$2.88M 0.13%
29,850
+299
133
$2.86M 0.13%
24,664
-371
134
$2.82M 0.13%
45,732
-625
135
$2.82M 0.13%
40,576
+1,803
136
$2.78M 0.13%
22,666
-2,903
137
$2.78M 0.13%
70,814
-288
138
$2.76M 0.12%
20,225
-313
139
$2.71M 0.12%
165,892
+6,804
140
$2.7M 0.12%
71,238
-5,357
141
$2.63M 0.12%
47,607
-5,613
142
$2.61M 0.12%
46,258
-3,937
143
$2.57M 0.12%
40,377
-5,555
144
$2.52M 0.11%
9,035
-100
145
$2.51M 0.11%
143,055
-6,207
146
$2.48M 0.11%
26,595
+16,806
147
$2.46M 0.11%
28,123
-395
148
$2.4M 0.11%
58,905
-2,836
149
$2.4M 0.11%
50,423
+346
150
$2.36M 0.11%
55,770
-5,830
4 5
6
7 8