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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.02%
4,435
-90
252
$244K 0.02%
2,261
-57
253
$240K 0.02%
7,448
-1,180
254
$240K 0.02%
7,804
+26
255
$234K 0.01%
8,125
256
$234K 0.01%
5,927
-871
257
$232K 0.01%
+4,267
258
$229K 0.01%
1,735
-27
259
$229K 0.01%
2,056
-91,715
260
$226K 0.01%
4,958
-312
261
$224K 0.01%
4,150
-1,000
262
$221K 0.01%
+1,926
263
$218K 0.01%
1,782
-269
264
$217K 0.01%
+3,366
265
$210K 0.01%
+4,139
266
$208K 0.01%
+5,492
267
$203K 0.01%
7,398
-2,122
268
$200K 0.01%
2,580
-20
269
$131K 0.01%
+13,710
270
$123K 0.01%
2,000
271
$123K 0.01%
+10,000
272
$106K 0.01%
+20,000
273
$73K ﹤0.01%
+12,000
274
– –
0
275
– –
-20,550
8 9 10
11
12