ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$125M 8.59%
1,178,667
-1,037
2
$65.9M 4.55%
3,649,753
+1,751
3
$42M 2.89%
2,189,124
+65,520
4
$28.9M 1.99%
295,415
-1,034
5
$28.1M 1.94%
226,314
-21,347
6
$27.5M 1.9%
231,582
+6,201
7
$27.2M 1.87%
662,472
+29,029
8
$27.1M 1.87%
277,538
+19,851
9
$25.2M 1.74%
308,241
+7,503
10
$22.6M 1.56%
279,954
+43,712
11
$22M 1.51%
512,241
+9,419
12
$20.7M 1.43%
341,562
+15,962
13
$18.6M 1.29%
189,837
+9,343
14
$18.4M 1.27%
661,631
+96,440
15
$18.3M 1.26%
231,543
+4,683
16
$17.9M 1.24%
143,580
+7,542
17
$17.5M 1.21%
55,753
+6,855
18
$17.2M 1.19%
175,608
+59,760
19
$17.1M 1.18%
305,082
+51,355
20
$17M 1.17%
170,648
-23,418
21
$16.6M 1.15%
545,269
+15,088
22
$16.4M 1.13%
329,432
+6,361
23
$15.8M 1.09%
313,196
+1,811
24
$15.1M 1.04%
216,036
+22,872
25
$15M 1.03%
187,061
-2,163
1
2 3 4 5