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
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.12%
1,089,800
-82,480
27
$20.4M 1.12%
473,954
+33,202
28
$19.7M 1.08%
144,841
+47,327
29
$19.4M 1.06%
405,729
-591
30
$19.4M 1.06%
79,345
-387
31
$18.8M 1.03%
153,131
-111
32
$17.8M 0.98%
299,557
+7,577
33
$17.3M 0.95%
83,159
+736
34
$16.6M 0.91%
302,765
-13,896
35
$15.8M 0.87%
81,877
-7,250
36
$15.7M 0.86%
59,302
+2,098
37
$15.5M 0.85%
285,001
+20,435
38
$15.4M 0.84%
56,107
+166
39
$15.1M 0.83%
51,693
+279
40
$14.3M 0.78%
169,834
+17
41
$14M 0.77%
149,798
+1,759
42
$13.8M 0.76%
165,462
+4,899
43
$13.8M 0.75%
171,926
-1,089
44
$13.2M 0.73%
522,861
+8,862
45
$13.1M 0.72%
249,855
+783
46
$13M 0.71%
77,015
+892
47
$12.9M 0.7%
323,463
+8,399
48
$12.5M 0.69%
42,547
+2,173
49
$12.2M 0.67%
108,395
-19,513
50
$12.2M 0.67%
77,478
+3,728
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