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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.02%
3,100
-1,399
227
$385K 0.02%
+5,300
228
$383K 0.02%
5,850
229
$378K 0.02%
13,850
-7,000
230
$369K 0.02%
1,558
-330
231
$363K 0.02%
1,750
-39
232
$353K 0.02%
13,723
-21,272
233
$353K 0.02%
3,270
234
$350K 0.02%
5,915
-200
235
$349K 0.02%
4,285
236
$343K 0.02%
7,814
-500
237
$340K 0.02%
6,300
-500
238
$333K 0.02%
7,103
-199
239
$326K 0.02%
7,270
-1,870
240
$323K 0.02%
+8,642
241
$316K 0.02%
9,844
-1,875
242
$311K 0.02%
6,060
243
$308K 0.02%
10,000
244
$307K 0.02%
3,240
245
$292K 0.02%
10,264
246
$288K 0.02%
4,800
-1,400
247
$286K 0.02%
14,182
248
$283K 0.02%
2,503
+425
249
$281K 0.02%
4,772
250
$276K 0.02%
2,150
-600
8 9
10
11 12