ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$31.8M
2
+$12.1M
3
+$10.3M
4
IQV icon
IQVIA
IQV
+$7.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.84M

Top Sells

1
+$13.6M
2
+$8.44M
3
+$6.59M
4
WDS icon
Woodside Energy
WDS
+$6.54M
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
151
$2.44M 0.07%
12,233
+216
152
$2.4M 0.07%
99,326
+2,869
153
$2.4M 0.07%
165,382
-429,768
154
$2.4M 0.07%
3
155
$2.38M 0.07%
49,124
-2,166
156
$2.32M 0.07%
7,602
-259
157
$2.3M 0.07%
90,863
+1,002
158
$2.29M 0.07%
21,834
-206
159
$2.29M 0.07%
47,252
-2,951
160
$2.29M 0.07%
23,193
-356
161
$2.28M 0.07%
24,864
+114
162
$2.2M 0.07%
63,060
-795
163
$2.18M 0.07%
26,672
-7
164
$2.17M 0.07%
17,746
+748
165
$2.16M 0.07%
76,536
-1,507
166
$2.02M 0.06%
41,578
-1,991
167
$2.01M 0.06%
20,640
-340
168
$1.99M 0.06%
67,955
-3,692
169
$1.88M 0.06%
6,144
+16
170
$1.87M 0.06%
82,169
-6,159
171
$1.86M 0.06%
6,926
-196
172
$1.84M 0.06%
59,407
-239
173
$1.78M 0.05%
18,424
-883
174
$1.77M 0.05%
10,670
-284
175
$1.74M 0.05%
74,475
+3,425
5 6
7
8 9