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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
3,369
+230
252
$219K 0.01%
4,550
-798
253
$218K 0.01%
1,988
-200
254
$215K 0.01%
+3,546
255
$212K 0.01%
1,473
-305
256
$212K 0.01%
+2,785
257
$209K 0.01%
+13,733
258
$208K 0.01%
1,410
-277
259
$203K 0.01%
+1,174
260
$194K 0.01%
10,606
-114,648
261
$54K ﹤0.01%
10,000
262
$45K ﹤0.01%
2,000
-200
263
$21K ﹤0.01%
+1,800
264
$1K ﹤0.01%
10,000
265
– –
-600
266
– –
-5,800
267
– –
-14,220
268
– –
-14,122
269
– –
-67,514
270
– –
-49,754
271
– –
-5,850
7 8 9 10
11