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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.42M
3
+$4.15M
4
CI icon
Cigna
CI
+$3.29M
5
HON icon
Honeywell
HON
+$3.29M

Top Sells

1
+$7.57M
2
+$5.58M
3
+$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
INTC icon
Intel
INTC
+$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.14%
79,732
-3,935
27
$19.4M 1.12%
121,956
+20,683
28
$17.8M 1.03%
160,682
+1,699
29
$17.4M 1%
153,242
+20,197
30
$17.1M 0.99%
316,661
+1,868
31
$16.9M 0.98%
440,752
+22,107
32
$16.4M 0.95%
291,980
-15,491
33
$15.7M 0.9%
82,423
+500
34
$14.9M 0.86%
89,127
-3,283
35
$14.5M 0.84%
51,414
+239
36
$14.3M 0.82%
264,566
+54,356
37
$14.1M 0.81%
148,039
+3,396
38
$13.8M 0.79%
55,941
+5,018
39
$13.7M 0.79%
173,015
-7,729
40
$13.7M 0.79%
315,064
+50,284
41
$13.6M 0.78%
169,817
-3,689
42
$13.5M 0.78%
57,204
+2,055
43
$13.5M 0.78%
127,908
-48,831
44
$13.2M 0.76%
97,514
-548
45
$12.9M 0.75%
160,563
-13,237
46
$12.7M 0.73%
76,123
-7,293
47
$12.2M 0.7%
513,999
+25,103
48
$12M 0.69%
249,072
-28
49
$11.9M 0.68%
73,750
+20,466
50
$11.6M 0.67%
105,728
-12,899
1
2
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