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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.01%
1,350
-475
252
$227K 0.01%
3,133
-125
253
$227K 0.01%
3,139
-406
254
$226K 0.01%
2,188
255
$219K 0.01%
5,800
-430
256
$214K 0.01%
1,787
-245
257
$212K 0.01%
1,023
258
$208K 0.01%
+3,375
259
$207K 0.01%
4,321
-2,700
260
$207K 0.01%
+6,060
261
$206K 0.01%
15,250
-4,500
262
$201K 0.01%
13,124
-636
263
$151K 0.01%
10,000
264
$61K ﹤0.01%
10,000
265
$50K ﹤0.01%
2,000
266
$2K ﹤0.01%
10,000
267
– –
-8,087
268
– –
-9,000
269
– –
-1,685
7 8 9 10
11