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
176
$1.6M 0.07%
38,117
-2,497
177
$1.58M 0.07%
146,102
-1,443
178
$1.54M 0.07%
66,749
-3,395
179
$1.49M 0.07%
10,407
+17
180
$1.46M 0.07%
18,974
-2,736
181
$1.42M 0.06%
8,598
-752
182
$1.35M 0.06%
12,463
-64
183
$1.31M 0.06%
86,206
-5,443
184
$1.3M 0.06%
29,236
+1,872
185
$1.26M 0.06%
48,574
-4,189
186
$1.25M 0.06%
23,653
+15,761
187
$1.25M 0.06%
14,688
-126
188
$1.24M 0.06%
18,101
+128
189
$1.23M 0.06%
8,667
+3,231
190
$1.21M 0.05%
12,588
-112
191
$1.19M 0.05%
12,442
-26
192
$1.14M 0.05%
152,462
+5,489
193
$1.13M 0.05%
4,558
+3,891
194
$1.12M 0.05%
22,247
-3,488
195
$1.09M 0.05%
12,490
-20
196
$1.08M 0.05%
13,665
+1,877
197
$1.06M 0.05%
8,182
-445
198
$1.04M 0.05%
5,902
+1,197
199
$1.02M 0.05%
7,154
200
$1.01M 0.05%
34,341
-7,284
6 7
8
9 10