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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.02%
11,519
+1,650
227
$343K 0.02%
8,314
228
$329K 0.02%
11,719
229
$329K 0.02%
5,876
-1,915
230
$321K 0.02%
7,022
-4,575
231
$306K 0.02%
3,240
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232
$302K 0.02%
1,253
-152
233
$293K 0.02%
4,972
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234
$284K 0.02%
4,130
-160
235
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+9,212
236
$281K 0.02%
2,359
-487
237
$276K 0.02%
+6,784
238
$275K 0.02%
20,945
239
$272K 0.02%
2,480
240
$268K 0.02%
3,683
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241
$266K 0.02%
+2,828
242
$264K 0.02%
10,594
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243
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244
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6,060
245
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246
$250K 0.02%
10,000
247
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2,991
-2,404
248
$237K 0.02%
4,110
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249
$229K 0.01%
+6,676
250
$227K 0.01%
1,069
-552
7 8 9
10
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