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
201
$581K 0.03%
10,100
202
$578K 0.03%
6,390
203
$574K 0.03%
3,844
-321
204
$573K 0.03%
20,182
+1,518
205
$549K 0.03%
9,788
-1,662
206
$539K 0.03%
3,638
-190
207
$532K 0.03%
33,313
208
$527K 0.03%
12,724
209
$523K 0.03%
6,904
-807
210
$519K 0.03%
3,670
+102
211
$518K 0.03%
4,469
212
$491K 0.03%
6,616
213
$481K 0.03%
10,478
214
$481K 0.03%
5,519
-55
215
$477K 0.03%
10,417
+1,560
216
$456K 0.03%
6,489
217
$454K 0.03%
15,957
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218
$445K 0.02%
2,915
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219
$438K 0.02%
32,931
220
$423K 0.02%
8,020
+3,235
221
$415K 0.02%
2,326
-2
222
$413K 0.02%
21,850
223
$408K 0.02%
20,945
224
$394K 0.02%
5,087
+959
225
$391K 0.02%
+14,529
7 8
9
10 11