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
$3.28B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.2M
3
+$9.52M
4
IQV icon
IQVIA
IQV
+$6.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.93M

Top Sells

1
+$14.6M
2
+$6.97M
3
+$6.75M
4
WDS icon
Woodside Energy
WDS
+$6.23M
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
176
$1.74M 0.05%
75,864
+839
177
$1.74M 0.05%
79,936
+3,542
178
$1.73M 0.05%
74,764
+1,600
179
$1.69M 0.05%
28,308
180
$1.67M 0.05%
1,765
-6
181
$1.66M 0.05%
6,407
+2,783
182
$1.58M 0.05%
37,688
-908
183
$1.56M 0.05%
69,719
+2,990
184
$1.52M 0.05%
13,474
-626
185
$1.47M 0.04%
4,430
-14
186
$1.39M 0.04%
22,007
187
$1.36M 0.04%
12,266
+172
188
$1.32M 0.04%
3,442
-14
189
$1.32M 0.04%
59,290
+162
190
$1.28M 0.04%
8,693
-198
191
$1.21M 0.04%
2,211
-655
192
$1.2M 0.04%
55,043
-7
193
$1.19M 0.04%
40,384
+356
194
$1.18M 0.04%
12,320
-160
195
$1.1M 0.03%
32,345
196
$1.09M 0.03%
8,135
+500
197
$1.04M 0.03%
24,835
+502
198
$1.01M 0.03%
7,893
-166
199
$1M 0.03%
4,828
+10
200
$982K 0.03%
1,616
-2
6 7
8
9 10