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
$2.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.8M
3
+$3.32M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.59M

Top Sells

1
+$9.16M
2
+$6.53M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$2M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Sector Composition

1 Technology 18.26%
2 Financials 14.89%
3 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.02%
8,542
-151
227
$532K 0.02%
5,296
228
$528K 0.02%
11,803
-485
229
$525K 0.02%
7,625
-94
230
$521K 0.02%
7,567
+22
231
$515K 0.02%
+21,660
232
$510K 0.02%
2,401
+31
233
$505K 0.02%
1,145
-34
234
$503K 0.02%
4,835
+300
235
$498K 0.02%
1,828
236
$497K 0.02%
14,825
-39
237
$494K 0.02%
12,531
-200
238
$491K 0.02%
5,108
-1,055
239
$490K 0.02%
2,263
240
$483K 0.02%
2,642
241
$479K 0.02%
6,175
242
$456K 0.02%
6,956
-2,123
243
$450K 0.02%
3,411
-86
244
$443K 0.02%
1,288
245
$428K 0.02%
1,269
-142
246
$404K 0.02%
3,053
+499
247
$403K 0.02%
17,395
+1,100
248
$401K 0.02%
+6,106
249
$398K 0.02%
+3,257
250
$389K 0.02%
1,275
-50
8 9
10
11 12