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
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.02%
32,931
227
$399K 0.02%
4,603
+1,034
228
$395K 0.02%
1,494
+374
229
$391K 0.02%
4,959
-200
230
$383K 0.02%
4,394
+594
231
$376K 0.02%
7,119
+1,486
232
$372K 0.02%
4,606
-130
233
$357K 0.02%
20,945
234
$356K 0.02%
5,280
-1,169
235
$355K 0.02%
2,633
236
$353K 0.02%
6,300
-946
237
$346K 0.02%
1,071
238
$342K 0.02%
20,000
-2,000
239
$341K 0.02%
4,146
240
$333K 0.02%
3,772
+477
241
$325K 0.02%
5,300
+67
242
$315K 0.02%
2,109
-98
243
$314K 0.02%
4,292
244
$312K 0.02%
1,691
-209
245
$309K 0.02%
1,886
-543
246
$301K 0.02%
4,341
247
$293K 0.02%
4,720
-1,880
248
$292K 0.02%
5,658
-1,298
249
$291K 0.02%
5,924
-30
250
$289K 0.02%
1,761
+117
8 9
10
11 12