ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.02%
+9,707
252
$286K 0.02%
+5,615
253
$284K 0.02%
4,201
254
$272K 0.01%
+1,515
255
$268K 0.01%
3,211
-135
256
$265K 0.01%
2,242
-100
257
$265K 0.01%
+730
258
$263K 0.01%
1,411
+45
259
$252K 0.01%
8,442
260
$248K 0.01%
1,424
+194
261
$246K 0.01%
+2,152
262
$239K 0.01%
+3,150
263
$236K 0.01%
+1,602
264
$235K 0.01%
2,835
265
$232K 0.01%
+1,276
266
$229K 0.01%
+854
267
$228K 0.01%
7,979
+1,239
268
$226K 0.01%
9,000
269
$223K 0.01%
+1,091
270
$220K 0.01%
+1,447
271
$213K 0.01%
+6,229
272
$208K 0.01%
+3,194
273
$206K 0.01%
2,431
274
$204K 0.01%
2,490
-25
275
$202K 0.01%
1,750
8 9 10
11
12