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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.64%
64,292
-2,296
52
$9.93M 0.64%
457,360
-29,920
53
$9.87M 0.63%
251,642
+17,893
54
$9.61M 0.62%
123,602
-33,475
55
$9.57M 0.61%
80,501
+19,527
56
$9.02M 0.58%
111,963
+5,839
57
$8.89M 0.57%
93,464
-2,978
58
$8.41M 0.54%
129,662
-1,005
59
$8.07M 0.52%
199,029
-5,777
60
$7.95M 0.51%
121,535
-1,801
61
$7.66M 0.49%
81,930
+2,461
62
$7.61M 0.49%
27,858
-20
63
$7.59M 0.49%
123,561
-1,116
64
$7.26M 0.47%
103,987
-792
65
$7.21M 0.46%
174,207
+2,737
66
$7.09M 0.45%
220,394
+4,050
67
$6.93M 0.44%
102,699
-84,787
68
$6.86M 0.44%
102,131
-6,489
69
$6.68M 0.43%
128,952
-12,198
70
$6.66M 0.43%
68,689
-5,213
71
$6.36M 0.41%
69,236
-1,322
72
$6.28M 0.4%
154,978
+6,885
73
$6.26M 0.4%
264,146
+6,468
74
$6.23M 0.4%
73,131
-21,479
75
$6M 0.38%
128,747
-1,072
1 2
3
4 5