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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.86M
4
KMB icon
Kimberly-Clark
KMB
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.11%
422,083
+65,004
27
$19.9M 1.1%
215,057
-3,553
28
$18.2M 1.01%
142,698
-407
29
$18.1M 1%
154,866
+11,416
30
$18M 1%
109,737
-17,376
31
$17.9M 0.99%
107,358
-73
32
$16.7M 0.93%
1,100,370
+123,970
33
$16.2M 0.9%
420,580
+12,075
34
$15.9M 0.88%
182,798
-569
35
$15.4M 0.85%
315,678
-32,838
36
$15M 0.83%
318,336
+1,499
37
$15M 0.83%
98,310
-2,445
38
$14.3M 0.79%
270,844
-9,354
39
$14.2M 0.79%
88,884
+4,350
40
$14.1M 0.78%
48,636
+1,504
41
$13.7M 0.76%
118,982
-3,694
42
$13.4M 0.74%
80,258
+4,379
43
$13.4M 0.74%
132,526
+1,373
44
$13.2M 0.73%
194,523
-69,503
45
$12.8M 0.71%
113,220
-11,775
46
$12.7M 0.7%
173,128
-8,588
47
$12.7M 0.7%
499,592
-4,260
48
$12.3M 0.68%
64,455
+429
49
$12M 0.67%
157,448
-6,350
50
$12M 0.66%
53,742
+213
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