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
$1.45B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.15M
3
+$5.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.36M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$13.4M
2
+$4.15M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.91M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

1 Consumer Staples 16.54%
2 Financials 15.56%
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
151
$1.3M 0.09%
24,164
+3,240
152
$1.28M 0.09%
24,495
-465
153
$1.27M 0.09%
30,905
+343
154
$1.26M 0.09%
64,190
-90
155
$1.21M 0.08%
17,922
-195
156
$1.21M 0.08%
29,441
+8,025
157
$1.19M 0.08%
27,846
+9,600
158
$1.14M 0.08%
8,000
159
$1.12M 0.08%
6
160
$1.1M 0.08%
20,369
-9,294
161
$1.08M 0.07%
18,537
-594
162
$1.07M 0.07%
+19,485
163
$1.07M 0.07%
26,803
+1,086
164
$1.03M 0.07%
7,493
-170
165
$1.01M 0.07%
13,800
-307
166
$991K 0.07%
35,988
167
$969K 0.07%
12,411
+531
168
$957K 0.07%
14,277
-538
169
$918K 0.06%
10,607
+4,955
170
$887K 0.06%
7,136
+95
171
$825K 0.06%
11,212
-1,633
172
$794K 0.05%
15,039
-9,339
173
$764K 0.05%
12,984
-1,208
174
$756K 0.05%
32,263
-1,933
175
$738K 0.05%
9,300
5 6
7
8 9