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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.01%
8,125
252
$239K 0.01%
3,489
+123
253
$239K 0.01%
+6,038
254
$234K 0.01%
1,716
-19
255
$233K 0.01%
3,577
-1,350
256
$230K 0.01%
3,900
-236
257
$230K 0.01%
+7,111
258
$228K 0.01%
4,102
-37
259
$225K 0.01%
5,692
+200
260
$220K 0.01%
+4,165
261
$218K 0.01%
4,733
-225
262
$212K 0.01%
2,580
263
$209K 0.01%
+839
264
$209K 0.01%
1,733
-49
265
$203K 0.01%
+15,222
266
$203K 0.01%
6,437
-1,367
267
$122K 0.01%
10,000
268
$112K 0.01%
2,000
269
$112K 0.01%
20,000
270
$83K ﹤0.01%
12,000
271
– –
0
272
– –
-1,669
273
– –
-12,456
274
– –
-2,261
275
– –
-13,710
8 9 10
11
12