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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.02%
3,667
+65
227
$361K 0.02%
8,158
-212
228
$360K 0.02%
7,232
-810
229
$358K 0.02%
2,692
-115
230
$357K 0.02%
4,635
-1,175
231
$338K 0.02%
2,819
-1,077
232
$334K 0.02%
4,630
+240
233
$326K 0.02%
2,422
-204
234
$322K 0.02%
4,927
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235
$314K 0.02%
3,072
-68
236
$306K 0.02%
2,746
+50
237
$304K 0.02%
1,669
-1,545
238
$302K 0.02%
1,298
+38
239
$302K 0.02%
9,350
240
$301K 0.02%
1,297
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241
$284K 0.02%
3,363
-145
242
$283K 0.02%
2,570
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243
$281K 0.02%
6,203
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244
$280K 0.02%
4,905
245
$279K 0.02%
11,917
+528
246
$278K 0.02%
15,364
-11,539
247
$276K 0.02%
1,480
+164
248
$255K 0.02%
4,007
-3,247
249
$255K 0.02%
6,779
-641
250
$252K 0.02%
+4,136
8 9
10
11 12