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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.08M
3
+$2.71M
4
PM icon
Philip Morris
PM
+$2.12M
5
BFH icon
Bread Financial
BFH
+$2.01M

Top Sells

1
+$23.7M
2
+$4.11M
3
+$2.29M
4
INTC icon
Intel
INTC
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.03%
464,060
+1,700
27
$14.9M 0.98%
126,814
+1,831
28
$14.6M 0.97%
110,865
+2,077
29
$14.6M 0.96%
475,989
-22,219
30
$14.4M 0.95%
203,578
+10,317
31
$13.5M 0.89%
111,872
+284
32
$13.2M 0.87%
467,943
33
$13.1M 0.87%
64,451
+290
34
$12.8M 0.84%
128,131
-3,520
35
$12.5M 0.83%
160,132
+7,210
36
$12.5M 0.82%
98,904
-756
37
$12.3M 0.81%
244,510
-3,176
38
$12.3M 0.81%
98,218
-32,857
39
$12.2M 0.81%
125,084
+315
40
$12.2M 0.8%
430,916
+7,728
41
$11.4M 0.75%
254,347
-7,369
42
$11.4M 0.75%
139,454
+2,062
43
$11.2M 0.74%
413,661
+19,244
44
$11M 0.73%
206,038
+1,245
45
$10.7M 0.71%
74,299
-97
46
$10.5M 0.69%
403,874
+12,414
47
$10.4M 0.68%
87,780
-4,286
48
$10.1M 0.66%
106,750
+5,986
49
$9.75M 0.64%
119,231
+6,119
50
$9.71M 0.64%
225,994
-5,262
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