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
1
$121M 6.68%
1,025,049
+83
2
$65.3M 3.62%
2,694,538
-47,152
3
$63.4M 3.51%
2,506,923
-10,470
4
$57.8M 3.2%
1,499,268
-89,668
5
$51.4M 2.84%
689,525
-8,777
6
$38.5M 2.13%
403,101
-4,604
7
$38.3M 2.12%
344,689
-5,642
8
$31.8M 1.76%
938,482
+14,960
9
$29.5M 1.63%
202,416
+1,773
10
$28.1M 1.55%
62,837
-334
11
$25.8M 1.43%
283,238
-8,337
12
$25.6M 1.42%
196,798
+2,195
13
$25.5M 1.41%
217,212
+5,565
14
$25.4M 1.41%
474,669
+10,893
15
$25M 1.39%
305,384
+4,708
16
$24.6M 1.36%
134,040
+1,071
17
$24.3M 1.35%
499,800
-500
18
$24.1M 1.33%
316,767
+5,579
19
$21.5M 1.19%
109,847
-19,092
20
$21.5M 1.19%
447,240
+2,580
21
$21.3M 1.18%
190,729
-25,178
22
$20.1M 1.11%
288,270
-11,671
23
$19.8M 1.1%
1,069,390
-358,480
24
$19.1M 1.06%
111,709
+11,717
25
$18.4M 1.02%
213,818
+65,709
1
2 3 4 5