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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.09%
182,911
-4,749
27
$16.4M 1.03%
220,452
-8,349
28
$15.9M 1%
547,426
+6,918
29
$15.2M 0.96%
113,687
-3,392
30
$14.6M 0.92%
494,045
-4,757
31
$14.5M 0.92%
220,843
+17,369
32
$14.3M 0.9%
127,368
+9,614
33
$14.1M 0.89%
239,636
+48,515
34
$14M 0.88%
153,157
-4,474
35
$13.9M 0.88%
101,519
-4,981
36
$13.7M 0.87%
159,741
+511
37
$13.4M 0.84%
141,187
-197
38
$13.3M 0.84%
64,589
+1,669
39
$13.1M 0.83%
91,137
+1,577
40
$13.1M 0.83%
129,447
-2,159
41
$13M 0.82%
50,570
+7,429
42
$12.8M 0.81%
195,411
+17,159
43
$12.7M 0.8%
131,653
+1,629
44
$12.3M 0.77%
272,559
+2,756
45
$11.9M 0.75%
131,080
+28,336
46
$11.7M 0.74%
171,586
+3,760
47
$10.6M 0.67%
467,943
48
$10.4M 0.66%
192,067
+1,051
49
$10.3M 0.65%
67,000
-1,844
50
$10.2M 0.64%
367,084
+7,161
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