ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+6.55%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$1.58M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.82%
Holding
282
New
10
Increased
116
Reduced
118
Closed
9

Top Buys

1
SYK icon
Stryker
SYK
$4.23M
2
PVH icon
PVH
PVH
$3.74M
3
INTC icon
Intel
INTC
$3.07M
4
AMZN icon
Amazon
AMZN
$2.66M
5
VZ icon
Verizon
VZ
$2.54M

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 Shares
Change %
Capital Flow
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
-55,750
Closed -$1.06M
WBB
277
DELISTED
Westbury Bancorp, Inc.
WBB
-9,000
Closed -$201K