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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.02%
21,147
227
$511K 0.02%
+24,312
228
$505K 0.02%
30,446
-3,461
229
$499K 0.02%
9,995
230
$493K 0.02%
27,144
231
$485K 0.02%
5,304
+8
232
$480K 0.02%
5,435
+561
233
$455K 0.02%
1,113
234
$448K 0.02%
2,238
-172
235
$447K 0.02%
6,175
236
$447K 0.02%
2,736
-63
237
$436K 0.02%
12,948
238
$418K 0.02%
3,021
+167
239
$408K 0.02%
3,536
240
$404K 0.02%
8,342
241
$397K 0.02%
1,389
+299
242
$396K 0.02%
10,400
-25
243
$395K 0.02%
4,818
244
$393K 0.02%
5,216
245
$389K 0.02%
24,192
-1,358
246
$377K 0.01%
7,083
247
$375K 0.01%
6,106
248
$373K 0.01%
6,468
-3,766
249
$372K 0.01%
12,327
-150
250
$370K 0.01%
1,206
+20
8 9
10
11 12