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
201
$973K 0.04%
160,091
-3,761
202
$968K 0.04%
90,005
+523
203
$938K 0.04%
5,468
-874
204
$931K 0.04%
4,712
-2,604
205
$913K 0.04%
50,221
-2,922
206
$905K 0.04%
14,460
-631
207
$898K 0.04%
38,495
-6,065
208
$882K 0.04%
12,264
-1,061
209
$865K 0.04%
17,900
210
$854K 0.04%
161,675
-6,258
211
$849K 0.04%
4,535
+233
212
$837K 0.04%
19,400
213
$821K 0.04%
3,805
+1,264
214
$812K 0.04%
14,076
215
$810K 0.04%
8,837
-190
216
$802K 0.04%
+14,103
217
$789K 0.04%
3,951
-286
218
$788K 0.04%
44,822
+4,731
219
$776K 0.04%
4,456
-40
220
$770K 0.03%
12,032
221
$769K 0.03%
10,143
222
$761K 0.03%
47,464
+1,376
223
$753K 0.03%
2,911
224
$743K 0.03%
22,369
+2,000
225
$737K 0.03%
8,045
-42
7 8
9
10 11