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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.6%
107,786
-4,164
52
$9.91M 0.59%
268,534
-17,154
53
$9.61M 0.57%
117,973
-2,434
54
$9.56M 0.57%
460,472
+242,063
55
$9.38M 0.56%
83,377
-4,121
56
$9.36M 0.56%
119,264
-1,588
57
$9.25M 0.55%
208,213
+1,186
58
$9.11M 0.54%
214,640
-483
59
$8.57M 0.51%
146,708
-3,613
60
$8.44M 0.5%
155,291
-86,230
61
$8.24M 0.49%
112,528
-1,171
62
$7.93M 0.47%
89,950
-8,137
63
$7.85M 0.47%
109,953
+132
64
$7.6M 0.45%
111,889
-6,503
65
$7.47M 0.44%
69,640
-3,982
66
$7.38M 0.44%
61,683
+24,039
67
$7.1M 0.42%
100,482
+2,832
68
$7.05M 0.42%
53,208
-782
69
$6.21M 0.37%
181,340
+45,125
70
$6.11M 0.36%
83,713
-865
71
$6.05M 0.36%
124,079
+902
72
$6M 0.36%
275,815
+15,444
73
$5.95M 0.35%
143,440
-7,360
74
$5.91M 0.35%
35,472
-1,847
75
$5.87M 0.35%
117,884
-332
1 2
3
4 5