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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.04%
159,859
-803
27
$26.9M 1.04%
158,525
-2,973
28
$26.1M 1.01%
98,986
+679
29
$24.2M 0.94%
61,154
+963
30
$23.8M 0.92%
60,632
+143
31
$23M 0.89%
110,650
+7,236
32
$22.8M 0.88%
115,694
+2,855
33
$22.7M 0.88%
430,188
+4,497
34
$21.4M 0.83%
71,348
+6,431
35
$21.2M 0.82%
477,240
+12,100
36
$21M 0.81%
242,142
-534
37
$20.6M 0.8%
31,856
+294
38
$20.4M 0.79%
372,200
+91,441
39
$20.4M 0.79%
308,103
+6,938
40
$19.7M 0.76%
72,003
-932
41
$19.4M 0.75%
95,342
+4,052
42
$18.9M 0.73%
85,781
-1,051
43
$18.7M 0.72%
801,261
+83,721
44
$18.3M 0.71%
242,988
+4,467
45
$17.4M 0.67%
168,832
+1,145
46
$17.1M 0.66%
104,137
-393
47
$16.8M 0.65%
313,371
+4,503
48
$16.7M 0.65%
297,778
+1,431
49
$16.5M 0.64%
288,304
+7,608
50
$16.4M 0.63%
49,598
-2,152
1
2
3 4 5