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
201
$467K 0.03%
1,850
-394
202
$466K 0.03%
5,886
-579
203
$464K 0.03%
5,300
-541
204
$461K 0.03%
8,506
205
$446K 0.03%
4,800
206
$445K 0.03%
5,372
+52
207
$433K 0.03%
5,195
-1,065
208
$427K 0.03%
+4,000
209
$427K 0.03%
9,026
+2,133
210
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6,023
+1,959
211
$421K 0.03%
7,141
-341
212
$406K 0.03%
+10,632
213
$402K 0.03%
3,608
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214
$402K 0.03%
+6,841
215
$395K 0.03%
6,640
-300
216
$388K 0.03%
10,518
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217
$384K 0.03%
6,225
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218
$380K 0.03%
39,324
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219
$380K 0.03%
4,412
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220
$374K 0.03%
+13,665
221
$371K 0.03%
13,495
+2,405
222
$368K 0.03%
23,588
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223
$367K 0.03%
6,548
224
$367K 0.03%
7,867
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225
$364K 0.03%
3,270
7 8
9
10 11