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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.08M
3
+$2.71M
4
PM icon
Philip Morris
PM
+$2.12M
5
BFH icon
Bread Financial
BFH
+$2.01M

Top Sells

1
+$23.7M
2
+$4.11M
3
+$2.29M
4
INTC icon
Intel
INTC
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.02%
9,000
-24,474
252
$258K 0.02%
8,125
-1,719
253
$256K 0.02%
+6,100
254
$254K 0.02%
14,182
255
$246K 0.02%
2,325
-105
256
$246K 0.02%
5,660
+200
257
$232K 0.02%
4,525
258
$213K 0.01%
6,379
259
$212K 0.01%
+6,447
260
$212K 0.01%
2,963
+100
261
$209K 0.01%
3,066
-306
262
$208K 0.01%
+1,103
263
$207K 0.01%
+3,551
264
$203K 0.01%
5,716
-698
265
$112K 0.01%
16,577
-17,004
266
$54K ﹤0.01%
2,000
267
– –
0
268
– –
-1,800
269
– –
-1,865
270
– –
-10,000
271
– –
-10,480
272
$0 ﹤0.01%
10,000
273
– –
-4,305
274
– –
-3,270
275
– –
-13,465
8 9 10
11
12