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
201
$979K 0.03%
7,003
-190
202
$958K 0.03%
4,784
+34
203
$932K 0.03%
5,415
+15
204
$928K 0.03%
8,325
-165
205
$926K 0.03%
37,050
+1,250
206
$918K 0.03%
44,249
+3,589
207
$898K 0.03%
5,363
+143
208
$870K 0.03%
10,728
-869
209
$869K 0.03%
15,762
-138
210
$866K 0.03%
33,900
+1,700
211
$857K 0.03%
43,583
+3,036
212
$857K 0.03%
7,704
+90
213
$847K 0.03%
7,775
214
$817K 0.02%
9,499
-426
215
$773K 0.02%
22,866
-100
216
$721K 0.02%
4,703
-11
217
$713K 0.02%
2,695
218
$680K 0.02%
5,791
+10
219
$672K 0.02%
11,569
+162
220
$666K 0.02%
10,342
221
$655K 0.02%
+3,779
222
$653K 0.02%
26,063
-1,081
223
$627K 0.02%
12,836
-4,016
224
$622K 0.02%
5,962
-409
225
$607K 0.02%
27,503
+10,976
7 8
9
10 11