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
126
$4.13M 0.13%
37,683
-164
127
$4.08M 0.12%
60,265
-23,093
128
$3.98M 0.12%
16,007
+83
129
$3.96M 0.12%
8,163
-665
130
$3.88M 0.12%
19,646
-82
131
$3.78M 0.12%
52,656
+826
132
$3.74M 0.11%
21,940
-5,859
133
$3.71M 0.11%
19,925
+5,407
134
$3.61M 0.11%
6,662
-132
135
$3.59M 0.11%
24,610
+137
136
$3.22M 0.1%
64,622
-1,363
137
$3.19M 0.1%
50,262
-2,212
138
$3.12M 0.1%
39,521
-159
139
$3.07M 0.09%
41,161
+265
140
$2.9M 0.09%
115,179
-3,235
141
$2.87M 0.09%
141,880
-284,474
142
$2.72M 0.08%
21,884
-97
143
$2.71M 0.08%
111,979
-1,788
144
$2.63M 0.08%
115,055
145
$2.61M 0.08%
26,260
-110
146
$2.6M 0.08%
19,811
-185
147
$2.54M 0.08%
14,151
148
$2.49M 0.08%
41,567
-5,866
149
$2.48M 0.08%
25,398
-86
150
$2.44M 0.07%
22,429
+2,260
4 5
6
7 8