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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.64%
238,994
-76,428
52
$10M 0.63%
394,432
+35,582
53
$9.88M 0.62%
76,053
+7
54
$9.7M 0.61%
148,284
-8,216
55
$9.41M 0.59%
79,013
+2,341
56
$9.33M 0.59%
132,853
+1,924
57
$9.14M 0.58%
97,556
-6,677
58
$8.86M 0.56%
79,678
+3,499
59
$8.67M 0.55%
125,351
+175
60
$8.54M 0.54%
123,735
-5,621
61
$8.28M 0.52%
193,426
+9,444
62
$8.19M 0.52%
165,029
-3,517
63
$7.75M 0.49%
499,400
+33,580
64
$7.27M 0.46%
100,476
+22,372
65
$7.09M 0.45%
26,866
-1,090
66
$6.99M 0.44%
111,478
-26,868
67
$6.88M 0.43%
95,989
+42,163
68
$6.87M 0.43%
166,249
-947
69
$6.64M 0.42%
70,134
+58
70
$6.53M 0.41%
93,271
-13,029
71
$6.52M 0.41%
75,638
-723
72
$6.43M 0.41%
+141,397
73
$5.99M 0.38%
128,008
+466
74
$5.97M 0.38%
117,931
-2,514
75
$5.89M 0.37%
130,252
+258
1 2
3
4 5