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
1
$165M 5.03%
439,103
+29,730
2
$140M 4.26%
629,323
-6,949
3
$116M 3.53%
748,336
+11,704
4
$106M 3.23%
978,101
+7,313
5
$98.2M 3%
400,489
+15,580
6
$96.6M 2.95%
507,891
-3,485
7
$86.7M 2.64%
392,595
-17,746
8
$86.3M 2.63%
543,970
+13,463
9
$70M 2.14%
963,390
+130,920
10
$64.4M 1.96%
452,675
-4,848
11
$62.3M 1.9%
523,473
+17,674
12
$58.2M 1.77%
73,051
-8,754
13
$56.9M 1.73%
2,523,619
-5,900
14
$48.1M 1.47%
90,397
-866
15
$45.7M 1.39%
344,795
+909
16
$45M 1.37%
54,497
+3,094
17
$43.9M 1.34%
76,217
-1,523
18
$41.4M 1.26%
160,187
+18,672
19
$40.9M 1.25%
239,910
-4,311
20
$40M 1.22%
589,291
-4,632
21
$39.3M 1.2%
230,159
-3,393
22
$38.3M 1.17%
116,441
-1,647
23
$37.8M 1.15%
374,881
-48,370
24
$37.3M 1.14%
476,839
-2,452
25
$35M 1.07%
150,020
+195
1
2 3 4 5