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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.08M
3
+$2.71M
4
PM icon
Philip Morris
PM
+$2.12M
5
BFH icon
Bread Financial
BFH
+$2.01M

Top Sells

1
+$23.7M
2
+$4.11M
3
+$2.29M
4
INTC icon
Intel
INTC
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.03%
1,902
227
$389K 0.03%
5,915
228
$385K 0.03%
6,053
-659
229
$380K 0.03%
13,136
+1,084
230
$373K 0.02%
8,584
-1,140
231
$369K 0.02%
15,965
-31,525
232
$364K 0.02%
5,864
+94
233
$358K 0.02%
4,489
-80
234
$355K 0.02%
7,150
-120
235
$348K 0.02%
7,544
-100
236
$340K 0.02%
39,324
-630
237
$321K 0.02%
4,425
+65
238
$318K 0.02%
10,000
239
$310K 0.02%
5,300
240
$308K 0.02%
3,001
+107
241
$305K 0.02%
15,000
242
$295K 0.02%
20,945
243
$294K 0.02%
3,140
-100
244
$289K 0.02%
2,150
245
$286K 0.02%
1,410
-148
246
$280K 0.02%
8,014
247
$275K 0.02%
1,849
248
$272K 0.02%
3,345
-10
249
$270K 0.02%
6,060
250
$270K 0.02%
1,164
8 9
10
11 12