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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
3,270
227
$347K 0.02%
5,770
-80
228
$345K 0.02%
4,569
+1,042
229
$344K 0.02%
+10,937
230
$343K 0.02%
4,360
+75
231
$338K 0.02%
7,644
-998
232
$337K 0.02%
7,270
233
$335K 0.02%
1,558
234
$334K 0.02%
5,915
235
$326K 0.02%
33,581
-110,812
236
$325K 0.02%
11,905
-1,000
237
$325K 0.02%
12,052
+1,788
238
$320K 0.02%
10,000
239
$309K 0.02%
8,014
+200
240
$305K 0.02%
9,844
241
$299K 0.02%
5,300
242
$294K 0.02%
2,894
-206
243
$287K 0.02%
15,000
+5,000
244
$285K 0.02%
3,240
245
$284K 0.02%
6,060
246
$282K 0.02%
20,945
247
$275K 0.02%
4,800
248
$273K 0.02%
14,182
249
$267K 0.02%
1,164
250
$266K 0.02%
3,355
-3,550
8 9
10
11 12