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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.58M
3
+$2.7M
4
PRXL
Parexel International Corp
PRXL
+$2.5M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

1
+$4.87M
2
+$4.4M
3
+$3.87M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.1%
411,920
-12,160
27
$16.7M 1.06%
502,276
+98
28
$15.4M 0.98%
486,667
+35,759
29
$15.1M 0.96%
108,882
-857
30
$15M 0.96%
251,993
+204
31
$14.7M 0.94%
99,711
-377
32
$14.5M 0.92%
155,732
-11,907
33
$14.1M 0.89%
61,045
-4,444
34
$13.9M 0.89%
459,011
+2,376
35
$13.3M 0.85%
247,107
+8,569
36
$12.8M 0.82%
418,226
-17,193
37
$11.8M 0.75%
179,727
+1,616
38
$11.7M 0.74%
206,281
+2,926
39
$11.6M 0.74%
53,607
-2,708
40
$11.6M 0.74%
87,925
+32
41
$11.1M 0.71%
211,713
+51,222
42
$10.9M 0.7%
151,424
+540
43
$10.9M 0.69%
111,852
-29,205
44
$10.9M 0.69%
132,940
-5,638
45
$10.8M 0.69%
262,826
+3,867
46
$10.7M 0.68%
120,555
+1,221
47
$10.6M 0.68%
119,405
-361
48
$10.3M 0.65%
127,562
+5,524
49
$10.3M 0.65%
1,083,760
+38,150
50
$9.96M 0.63%
125,859
-1,863
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