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
$2.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.8M
3
+$3.32M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.59M

Top Sells

1
+$9.16M
2
+$6.53M
3
+$2.38M
4
AMGN icon
Amgen
AMGN
+$2M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Sector Composition

1 Technology 18.26%
2 Financials 14.89%
3 Healthcare 12.12%
4 Consumer Staples 10.11%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.01%
4,600
-28
252
$386K 0.01%
10,596
253
$378K 0.01%
25,400
-183
254
$364K 0.01%
7,888
-1,399
255
$363K 0.01%
1,742
-23
256
$362K 0.01%
3,600
-450
257
$358K 0.01%
4,772
-1,429
258
$357K 0.01%
7,941
259
$353K 0.01%
6,609
-354
260
$351K 0.01%
4,103
+630
261
$349K 0.01%
+15,838
262
$339K 0.01%
4,832
-180
263
$339K 0.01%
22,456
264
$336K 0.01%
1,571
-232
265
$332K 0.01%
5,587
-166
266
$328K 0.01%
2,632
-245
267
$325K 0.01%
10,000
268
$322K 0.01%
19,036
-1,062
269
$315K 0.01%
610
-32
270
$314K 0.01%
17,490
271
$312K 0.01%
1,116
-40
272
$304K 0.01%
1,024
273
$302K 0.01%
2,571
274
$300K 0.01%
1,295
-30
275
$295K 0.01%
1,034
-17
9 10
11
12 13