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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.59%
132,169
-2,757
52
$7.3M 0.58%
219,888
+71,489
53
$7.19M 0.57%
+72,519
54
$7.06M 0.56%
157,858
+1,922
55
$7.05M 0.56%
162,996
+44,633
56
$7.04M 0.56%
83,140
+20,538
57
$6.91M 0.55%
160,241
-4,262
58
$6.65M 0.53%
143,675
-3,078
59
$6.62M 0.53%
169,540
-64,860
60
$6.39M 0.51%
193,155
-65,166
61
$6.26M 0.5%
123,903
+918
62
$6.09M 0.48%
113,164
-42,986
63
$5.93M 0.47%
136,559
-386
64
$5.79M 0.46%
123,646
-7,817
65
$5.75M 0.46%
129,208
+87,943
66
$5.5M 0.44%
72,149
-124
67
$5.48M 0.44%
159,475
+12,774
68
$5.48M 0.43%
171,010
-4,220
69
$5.19M 0.41%
56,828
+9,928
70
$5.15M 0.41%
81,635
-2,720
71
$5.13M 0.41%
131,527
-462
72
$5.11M 0.41%
164,165
+67,727
73
$5.08M 0.4%
89,517
+1,301
74
$4.76M 0.38%
85,125
-15,140
75
$4.68M 0.37%
264,984
+1,512
1 2
3
4 5