ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.03%
12,567
227
$388K 0.03%
10,000
228
$382K 0.03%
4,077
-358
229
$382K 0.03%
8,525
-59
230
$378K 0.02%
7,522
-22
231
$374K 0.02%
4,000
-900
232
$369K 0.02%
7,150
233
$366K 0.02%
2,950
-540
234
$354K 0.02%
5,702
-162
235
$334K 0.02%
5,300
236
$318K 0.02%
1,364
-46
237
$318K 0.02%
3,862
-563
238
$317K 0.02%
8,014
239
$317K 0.02%
6,000
240
$316K 0.02%
5,915
241
$313K 0.02%
2,751
-250
242
$309K 0.02%
14,725
-1,240
243
$304K 0.02%
+5,645
244
$301K 0.02%
15,000
245
$295K 0.02%
3,140
246
$292K 0.02%
3,333
-12
247
$291K 0.02%
6,060
248
$287K 0.02%
20,945
249
$285K 0.02%
2,163
+13
250
$280K 0.02%
2,355
-5,596
8 9
10
11 12