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
151
$1.65M 0.09%
62,102
+1,356
152
$1.63M 0.09%
32,212
+848
153
$1.62M 0.09%
10,906
-180
154
$1.55M 0.09%
27,832
+1,369
155
$1.53M 0.08%
42,680
+2,280
156
$1.45M 0.08%
9,543
-1,636
157
$1.44M 0.08%
9,766
+333
158
$1.39M 0.08%
19,773
+1,865
159
$1.39M 0.08%
12,245
+434
160
$1.39M 0.08%
16,996
+493
161
$1.32M 0.07%
16,410
-475
162
$1.32M 0.07%
9,467
+150
163
$1.29M 0.07%
15,112
+33
164
$1.24M 0.07%
30,655
-6,789
165
$1.21M 0.07%
5,093
-75
166
$1.2M 0.07%
35,086
-1,320
167
$1.12M 0.06%
38,682
-500
168
$1.1M 0.06%
4
169
$1.09M 0.06%
+19,700
170
$1.05M 0.06%
14,759
+150
171
$1.04M 0.06%
9,840
+279
172
$1.02M 0.06%
13,380
+330
173
$1.02M 0.06%
55,650
174
$1.01M 0.06%
20,836
-300
175
$1M 0.06%
3,975
+160
5 6
7
8 9