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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.57%
+156,150
52
$6.76M 0.56%
+131,811
53
$6.7M 0.55%
+8,746
54
$6.67M 0.55%
+274,286
55
$6.58M 0.54%
+134,926
56
$6.56M 0.54%
+146,753
57
$6.49M 0.53%
+164,503
58
$6.45M 0.53%
+155,936
59
$6.13M 0.5%
+131,463
60
$6.02M 0.49%
+157,777
61
$5.92M 0.49%
+122,985
62
$5.87M 0.48%
+100,265
63
$5.68M 0.47%
+118,363
64
$5.36M 0.44%
+175,230
65
$5.28M 0.43%
+134,439
66
$5.18M 0.43%
+148,399
67
$5.17M 0.42%
+131,989
68
$5.13M 0.42%
+136,945
69
$5.04M 0.41%
+88,216
70
$5.01M 0.41%
+146,701
71
$5M 0.41%
+72,273
72
$4.97M 0.41%
+126,865
73
$4.89M 0.4%
+144,307
74
$4.83M 0.4%
+109,465
75
$4.77M 0.39%
+105,354
1 2
3
4 5