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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.91M
3
+$3.54M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$7.64M
4
SNDR icon
Schneider National
SNDR
+$4.96M
5
KMB icon
Kimberly-Clark
KMB
+$4.38M

Sector Composition

1 Financials 18.07%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.01%
3,772
-261
252
$244K 0.01%
6,332
-3,252
253
$240K 0.01%
3,900
-22
254
$240K 0.01%
5,882
+4
255
$233K 0.01%
2,448
256
$225K 0.01%
5,497
+205
257
$219K 0.01%
777
-100
258
$217K 0.01%
5,000
259
$216K 0.01%
+1,673
260
$215K 0.01%
2,575
+275
261
$212K 0.01%
1,325
-38
262
$209K 0.01%
3,152
-335
263
$204K 0.01%
5,224
264
$203K 0.01%
2,556
+76
265
$200K 0.01%
9,000
266
$162K 0.01%
2,000
267
$118K 0.01%
10,057
268
$30K ﹤0.01%
50
269
– –
0
270
– –
-1,483
271
– –
-6,948
272
– –
-10,000
273
– –
-3,562
274
– –
-7,000
7 8 9 10
11