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
151
$2.33M 0.11%
100,452
-228
152
$2.3M 0.1%
22,795
153
$2.25M 0.1%
11,744
+93
154
$2.18M 0.1%
43,186
+2,800
155
$2.18M 0.1%
118,107
+35,992
156
$2.14M 0.1%
8
157
$2.11M 0.1%
9,059
-307
158
$2.08M 0.09%
20,736
+1,707
159
$2.03M 0.09%
70,557
-1,898
160
$2.03M 0.09%
109,251
161
$2.02M 0.09%
12,083
+1,189
162
$2.02M 0.09%
109,888
-1,791
163
$2M 0.09%
28,909
-161
164
$1.89M 0.09%
111,152
+35,085
165
$1.89M 0.09%
28,352
-3,478
166
$1.84M 0.08%
+10,867
167
$1.81M 0.08%
27,363
168
$1.77M 0.08%
13,950
-1,204
169
$1.72M 0.08%
152,533
-57,359
170
$1.7M 0.08%
8,613
171
$1.68M 0.08%
70,300
172
$1.66M 0.07%
21,042
-395
173
$1.65M 0.07%
38,615
-37,526
174
$1.64M 0.07%
3,710
-40
175
$1.63M 0.07%
3,751
-105
5 6
7
8 9