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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.02%
1,836
227
$360K 0.02%
8,314
228
$353K 0.02%
11,719
229
$344K 0.02%
34,290
+10,905
230
$339K 0.02%
2,717
-185
231
$326K 0.02%
2,826
-782
232
$325K 0.02%
5,272
-1,869
233
$324K 0.02%
7,412
-172
234
$319K 0.02%
2,920
+400
235
$316K 0.02%
8,021
-504
236
$314K 0.02%
8,098
-2,420
237
$304K 0.02%
5,272
238
$303K 0.02%
3,362
-1,050
239
$294K 0.02%
2,215
240
$294K 0.02%
1,164
-17
241
$280K 0.02%
12,423
-240
242
$279K 0.02%
9,755
-3,740
243
$278K 0.02%
6,712
244
$264K 0.02%
2,501
-100
245
$255K 0.02%
2,000
-305
246
$251K 0.02%
+20,000
247
$250K 0.02%
21,945
248
$249K 0.02%
9,342
-145
249
$246K 0.02%
10,000
-1,000
250
$236K 0.02%
+2,445
7 8 9
10
11