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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.02%
1,849
+600
252
$261K 0.02%
+16,772
253
$259K 0.02%
2,430
+20
254
$254K 0.02%
2,150
255
$250K 0.02%
4,772
256
$233K 0.02%
5,460
257
$230K 0.02%
+3,372
258
$229K 0.02%
6,414
-302
259
$219K 0.02%
6,379
-2,978
260
$216K 0.02%
1,865
-150
261
$216K 0.02%
4,305
+5
262
$213K 0.01%
4,525
263
$206K 0.01%
2,863
-200
264
$101K 0.01%
10,480
+172
265
$54K ﹤0.01%
2,000
266
$47K ﹤0.01%
10,000
267
– –
0
268
$13K ﹤0.01%
1,800
269
– –
-4,549
270
– –
-10,594
271
– –
-7,028
272
– –
-2,503
273
– –
-3,889
274
– –
-7,103
275
– –
-3,890
8 9 10
11
12