ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.98%
112,237
+365
27
$14.8M 0.97%
203,728
+150
28
$14.1M 0.93%
101,179
+2,275
29
$13.4M 0.88%
450,160
-13,900
30
$13.1M 0.86%
127,548
-583
31
$13.1M 0.86%
427,948
-2,968
32
$12.9M 0.85%
457,536
-18,453
33
$12.7M 0.84%
430,667
+26,793
34
$12.6M 0.83%
467,943
35
$12.6M 0.83%
121,693
-3,391
36
$12.5M 0.82%
248,085
+3,575
37
$12.4M 0.82%
99,734
+1,516
38
$12.4M 0.81%
134,945
-24,515
39
$12.2M 0.8%
429,826
+16,165
40
$11.9M 0.78%
149,086
-11,046
41
$11.5M 0.76%
56,061
-8,390
42
$11M 0.72%
87,276
-504
43
$10.9M 0.72%
174,434
+1,384
44
$10.7M 0.7%
141,180
+14,008
45
$10.6M 0.69%
122,064
+2,833
46
$10.5M 0.69%
152,485
-61,114
47
$10.4M 0.68%
223,266
-2,728
48
$10.2M 0.67%
201,279
-4,759
49
$9.98M 0.66%
238,693
+10,203
50
$9.88M 0.65%
136,741
-2,713
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