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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.01%
3,479
-426
252
$360K 0.01%
3,276
253
$340K 0.01%
1,635
-50
254
$327K 0.01%
1,672
-14
255
$327K 0.01%
15,838
256
$313K 0.01%
4,600
257
$311K 0.01%
449
+130
258
$306K 0.01%
4,832
259
$304K 0.01%
1,130
-106
260
$295K 0.01%
17,490
261
$291K 0.01%
19,342
-2,634
262
$291K 0.01%
6,083
-122
263
$289K 0.01%
13,446
264
$286K 0.01%
4,635
-100
265
$285K 0.01%
1,214
-8
266
$263K 0.01%
13,010
-34
267
$261K 0.01%
1,058
+35
268
$259K 0.01%
1,000
269
$259K 0.01%
2,715
-275
270
$256K 0.01%
2,000
271
$249K 0.01%
543
272
$240K 0.01%
4,300
273
$239K 0.01%
2,880
-430
274
$237K 0.01%
3,167
275
$237K 0.01%
+1,012
9 10
11
12 13