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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.02%
9,584
-833
227
$367K 0.02%
22,010
+160
228
$366K 0.02%
4,480
229
$364K 0.02%
5,637
-125
230
$360K 0.02%
7,278
-3,200
231
$360K 0.02%
20,460
+6,278
232
$357K 0.02%
8,125
233
$357K 0.02%
20,945
234
$354K 0.02%
6,921
235
$352K 0.02%
2,500
236
$348K 0.02%
+1,870
237
$339K 0.02%
1,105
-130
238
$333K 0.02%
2,716
-256
239
$329K 0.02%
2,832
+120
240
$321K 0.02%
1,286
-10
241
$320K 0.02%
8,478
-310
242
$306K 0.02%
3,369
243
$299K 0.02%
5,894
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244
$288K 0.02%
6,948
-1,225
245
$287K 0.02%
4,065
-45
246
$285K 0.02%
2,746
-374
247
$280K 0.02%
3,334
+666
248
$280K 0.02%
7,000
249
$275K 0.01%
3,868
-77
250
$267K 0.01%
+4,033
8 9
10
11 12