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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.6%
163,900
-8,500
52
$8.83M 0.57%
355,185
+16,227
53
$8.52M 0.55%
183,002
+16,750
54
$8.46M 0.55%
124,090
-855
55
$8M 0.52%
177,320
+43,990
56
$7.82M 0.51%
173,704
+3,052
57
$7.81M 0.51%
134,973
-1,269
58
$7.68M 0.5%
74,817
+4,531
59
$7.52M 0.49%
128,025
+2,914
60
$7.5M 0.49%
75,146
+4,522
61
$7.46M 0.49%
105,064
-3,641
62
$7.36M 0.48%
452,940
+79,880
63
$7.33M 0.48%
227,161
-3,918
64
$6.93M 0.45%
26,591
+1,546
65
$6.93M 0.45%
116,739
-224
66
$6.72M 0.44%
30,108
+13,393
67
$6.63M 0.43%
74,686
+6,277
68
$6.49M 0.42%
169,166
-1,512
69
$6.39M 0.42%
175,167
+1,088
70
$6.39M 0.42%
122,300
-1,445
71
$6.36M 0.41%
241,546
-31,493
72
$6.26M 0.41%
129,062
-5,046
73
$6.22M 0.4%
255,092
+10,328
74
$6.19M 0.4%
70,729
+2,175
75
$6.19M 0.4%
126,552
+28,465
1 2
3
4 5