ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$8.4M
2
+$5.3M
3
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$5.82M
2
+$3.69M
3
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Financials 16.38%
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
$578K 0.03%
6,390
202
$574K 0.03%
3,844
-321
203
$573K 0.03%
20,182
+1,518
204
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9,788
-1,662
205
$539K 0.03%
3,638
-190
206
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33,313
207
$527K 0.03%
12,724
208
$523K 0.03%
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209
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3,670
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210
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4,469
211
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6,616
212
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5,519
-55
213
$481K 0.03%
10,478
214
$477K 0.03%
10,417
+1,560
215
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6,489
216
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15,957
-563
217
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2,915
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218
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219
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8,020
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220
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2,326
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221
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21,850
222
$408K 0.02%
20,945
223
$394K 0.02%
5,087
+959
224
$391K 0.02%
+14,529
225
$379K 0.02%
2,669
7 8
9
10 11