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
176
$734K 0.05%
12,196
-4,612
177
$733K 0.05%
11,322
+751
178
$721K 0.05%
11,319
-6,133
179
$712K 0.05%
6,270
+128
180
$711K 0.05%
7,900
181
$706K 0.05%
13,647
+727
182
$681K 0.05%
7,841
-3,343
183
$672K 0.05%
7,198
184
$667K 0.05%
7,913
-1,118
185
$633K 0.04%
6,920
+680
186
$619K 0.04%
+9,197
187
$618K 0.04%
12,210
-490
188
$595K 0.04%
9,146
-140
189
$594K 0.04%
11,877
-10
190
$576K 0.04%
+10,700
191
$561K 0.04%
18,912
+2,126
192
$529K 0.04%
12,412
193
$524K 0.04%
21,138
+1,509
194
$517K 0.04%
4,152
-45
195
$513K 0.04%
4,792
+1,000
196
$499K 0.03%
9,357
+167
197
$484K 0.03%
4,543
+210
198
$473K 0.03%
4,896
-720
199
$469K 0.03%
11,324
+400
200
$467K 0.03%
+8,700
6 7
8
9 10