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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.86M
4
KMB icon
Kimberly-Clark
KMB
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.02%
2,307
-308
252
$271K 0.02%
3,620
253
$261K 0.01%
+3,642
254
$253K 0.01%
4,046
+11
255
$252K 0.01%
2,900
+225
256
$249K 0.01%
3,109
+316
257
$244K 0.01%
3,804
+510
258
$239K 0.01%
1,823
+100
259
$238K 0.01%
3,346
-350
260
$229K 0.01%
642
-125
261
$227K 0.01%
3,562
262
$224K 0.01%
+2,835
263
$221K 0.01%
+1,224
264
$219K 0.01%
+2,490
265
$202K 0.01%
+2,625
266
$132K 0.01%
2,000
267
$45K ﹤0.01%
50
268
– –
0
269
– –
-6,659
270
– –
-6,820
271
– –
-5,000
272
– –
-14,004
273
– –
-10,057
274
– –
-3,077
275
– –
-33,313
8 9 10
11
12