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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
6,986
227
$285K 0.02%
1,254
228
$282K 0.02%
+5,522
229
$278K 0.02%
5,440
-2,330
230
$275K 0.02%
6,548
231
$271K 0.02%
3,400
232
$255K 0.02%
11,719
233
$254K 0.02%
7,139
234
$250K 0.02%
+2,444
235
$249K 0.02%
+3,760
236
$228K 0.02%
+3,347
237
$217K 0.02%
+4,475
238
$214K 0.02%
+2,373
239
$211K 0.02%
2,325
-2,779
240
$209K 0.02%
9,000
241
$207K 0.02%
3,235
242
$206K 0.02%
24,255
-7,245
243
$203K 0.02%
21,944
244
$142K 0.01%
10,000
245
$60K ﹤0.01%
2,000
246
$60K ﹤0.01%
10,000
247
$3K ﹤0.01%
10,000
248
– –
-3,274
249
– –
-5,989
250
– –
-10,000
7 8 9
10
11