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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.05%
187,588
+527
27
$15.3M 1%
543,389
-1,880
28
$14.4M 0.93%
535,034
-12,826
29
$14M 0.91%
138,736
-2,186
30
$14M 0.91%
117,271
-1,680
31
$13.4M 0.87%
317,227
-46,704
32
$13.2M 0.86%
190,769
-522
33
$13.2M 0.86%
85,441
+480
34
$12.9M 0.84%
144,924
-2,282
35
$12.8M 0.83%
165,879
-2,095
36
$12.7M 0.82%
105,695
+2,026
37
$12.6M 0.82%
110,000
+3,001
38
$12.4M 0.81%
63,454
-3,323
39
$12M 0.78%
69,083
-461
40
$11.7M 0.76%
116,522
-441
41
$11.5M 0.75%
136,100
-4,304
42
$11.3M 0.73%
194,220
+4,020
43
$11M 0.72%
128,338
-1,351
44
$10.9M 0.71%
266,828
+2,993
45
$10.8M 0.7%
132,262
-9,920
46
$10.6M 0.69%
171,169
+27,233
47
$10.5M 0.68%
189,657
-1,257
48
$10.2M 0.66%
80,088
+268
49
$9.69M 0.63%
128,569
-9,146
50
$9.36M 0.61%
350,518
-37,372
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