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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.01%
3,922
+22
252
$265K 0.01%
4,048
253
$256K 0.01%
1,891
254
$241K 0.01%
+5,000
255
$241K 0.01%
2,448
-813
256
$237K 0.01%
5,224
-7,500
257
$229K 0.01%
+3,504
258
$225K 0.01%
5,292
259
$225K 0.01%
3,562
260
$225K 0.01%
5,878
-38
261
$218K 0.01%
3,487
-540
262
$216K 0.01%
1,483
263
$212K 0.01%
+1,363
264
$210K 0.01%
+2,300
265
$207K 0.01%
+877
266
$207K 0.01%
+9,000
267
$204K 0.01%
20,240
268
$202K 0.01%
+2,480
269
$145K 0.01%
2,000
270
$118K 0.01%
10,057
271
– –
0
272
$52K ﹤0.01%
10,000
-10,000
273
$40K ﹤0.01%
50
274
– –
-10,684
275
– –
-38,831
8 9 10
11
12