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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.16%
518,031
+15,795
27
$17.9M 1.07%
183,491
+5,073
28
$17.3M 1.03%
512,070
-1,601
29
$17.1M 1.02%
150,590
-2,994
30
$16.9M 1.01%
278,935
+26,941
31
$16.3M 0.97%
461,351
+2,340
32
$15.9M 0.95%
442,175
-18,504
33
$15.1M 0.9%
320,787
+44,706
34
$15M 0.89%
93,723
-3,053
35
$14.1M 0.84%
206,620
-304
36
$13.7M 0.81%
57,139
-783
37
$13.6M 0.81%
306,505
+1,477
38
$13.6M 0.81%
100,693
+186
39
$13.4M 0.8%
125,657
+1,386
40
$13.3M 0.79%
423,500
+1,778
41
$13.3M 0.79%
179,071
+632
42
$13M 0.78%
55,351
-1,043
43
$12.1M 0.72%
113,911
+1,757
44
$12M 0.71%
67,844
-5,738
45
$11M 0.66%
206,452
+3,625
46
$10.9M 0.65%
99,068
+86
47
$10.7M 0.63%
134,609
+6,441
48
$10.3M 0.61%
125,597
-49,042
49
$10.2M 0.61%
72,067
+70,141
50
$10.2M 0.61%
78,866
-3,146
1
2
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