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
176
$1M 0.06%
5,969
-701
177
$996K 0.05%
8,178
+459
178
$979K 0.05%
27,187
-225
179
$979K 0.05%
5,986
-84
180
$948K 0.05%
52,452
181
$929K 0.05%
17,911
-4,099
182
$910K 0.05%
13,784
183
$890K 0.05%
+33,333
184
$871K 0.05%
10,194
-156
185
$871K 0.05%
12,252
-885
186
$847K 0.05%
38,831
-1,120
187
$837K 0.05%
15,119
-1,703
188
$835K 0.05%
10,150
-114
189
$831K 0.05%
14,649
+225
190
$716K 0.04%
9,204
-3,667
191
$638K 0.04%
+8,841
192
$635K 0.04%
27,295
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193
$628K 0.03%
7,955
194
$621K 0.03%
9,815
-1,099
195
$618K 0.03%
4,836
-103
196
$601K 0.03%
20,000
197
$598K 0.03%
7,066
-1,970
198
$593K 0.03%
5,494
199
$590K 0.03%
14,490
200
$583K 0.03%
7,402
+1,200
6 7
8
9 10