ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.63%
108,442
+1,692
52
$9.55M 0.63%
228,369
-25,978
53
$9.41M 0.62%
74,150
-149
54
$9.19M 0.6%
120,024
-743
55
$8.43M 0.55%
125,071
-144
56
$8.41M 0.55%
119,047
-55
57
$8.04M 0.53%
450,302
-101,586
58
$8M 0.53%
45,567
+6,367
59
$7.99M 0.52%
180,108
+503
60
$7.89M 0.52%
955,580
+63,560
61
$7.83M 0.51%
29,789
+179
62
$7.81M 0.51%
144,401
+12,507
63
$7.73M 0.51%
129,413
+14,083
64
$7.67M 0.5%
81,133
-1,116
65
$7.49M 0.49%
71,045
+2,004
66
$6.92M 0.45%
110,359
+379
67
$6.78M 0.45%
92,284
-19,361
68
$6.74M 0.44%
279,768
-3,110
69
$6.44M 0.42%
172,920
-15,400
70
$6.39M 0.42%
101,985
+70,746
71
$6.37M 0.42%
+143,782
72
$6.17M 0.41%
119,168
+2,228
73
$6.03M 0.4%
116,452
-7,184
74
$6.03M 0.4%
105,495
+2,145
75
$5.97M 0.39%
41,253
-1,830
1 2
3
4 5