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
$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
1
$120M 5.4%
587,745
-6,640
2
$102M 4.63%
1,123,884
-18,728
3
$71.3M 3.22%
516,740
+11,120
4
$55.8M 2.52%
394,471
-2,102
5
$51M 2.3%
719,560
+25,720
6
$43.7M 1.97%
730,240
+51,972
7
$38.3M 1.73%
320,100
+509
8
$38.2M 1.72%
405,794
+4,670
9
$37.3M 1.68%
2,724,397
-3,929
10
$32.1M 1.45%
627,834
+14,984
11
$31.8M 1.44%
58,452
+594
12
$31.2M 1.41%
964,750
+66,570
13
$30.9M 1.39%
219,606
-9,323
14
$30.5M 1.38%
98,819
-2,577
15
$29.3M 1.32%
396,634
+192,948
16
$28.6M 1.29%
125,993
+37,803
17
$28.2M 1.27%
440,011
18
$28.2M 1.27%
157,702
+592
19
$26.3M 1.19%
376,054
-6,456
20
$26.3M 1.19%
198,647
-3,325
21
$26.3M 1.19%
194,359
+78,781
22
$25.7M 1.16%
106,465
+630
23
$25.5M 1.15%
162,583
-5,787
24
$25.1M 1.13%
1,018,692
-292,722
25
$23.3M 1.05%
126,160
+6,545
1
2 3 4 5