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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.02%
20,945
252
$265K 0.02%
2,410
-225
253
$265K 0.02%
+5,460
254
$263K 0.02%
3,527
+501
255
$250K 0.02%
4,634
-1,504
256
$243K 0.02%
2,015
+90
257
$238K 0.02%
+7,000
258
$233K 0.01%
1,164
-50
259
$222K 0.01%
+6,716
260
$220K 0.01%
4,300
-1,500
261
$219K 0.01%
4,549
262
$216K 0.01%
3,063
-50
263
$213K 0.01%
1,249
264
$213K 0.01%
+1,344
265
$211K 0.01%
13,733
266
$205K 0.01%
1,923
-477
267
$204K 0.01%
10,594
268
$203K 0.01%
3,889
+112
269
$202K 0.01%
4,525
270
$190K 0.01%
+10,000
271
$98K 0.01%
10,308
+160
272
$56K ﹤0.01%
2,000
273
$52K ﹤0.01%
10,000
274
$17K ﹤0.01%
1,800
275
– –
-12,262
8 9 10
11
12