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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.91M
3
+$3.54M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$7.64M
4
SNDR icon
Schneider National
SNDR
+$4.96M
5
KMB icon
Kimberly-Clark
KMB
+$4.38M

Sector Composition

1 Financials 18.07%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.63%
185,356
-5,070
52
$11M 0.63%
116,503
+1,037
53
$10.8M 0.61%
122,665
-1,714
54
$10.5M 0.6%
201,014
-8,938
55
$9.96M 0.57%
540,742
-18,352
56
$9.5M 0.54%
56,430
-4,664
57
$9.31M 0.53%
53,128
-22,063
58
$9.01M 0.51%
300,560
+18,238
59
$8.87M 0.5%
194,122
-9,022
60
$8.82M 0.5%
203,049
-1,498
61
$8.65M 0.49%
105,153
+84,545
62
$8.1M 0.46%
128,032
-1,756
63
$8.01M 0.46%
101,208
+906
64
$7.62M 0.43%
106,321
+619
65
$7.3M 0.42%
194,515
+10,895
66
$6.83M 0.39%
81,251
+3,060
67
$6.83M 0.39%
41,302
+21,370
68
$6.8M 0.39%
43,430
-1,472
69
$6.74M 0.38%
85,877
+6,096
70
$6.53M 0.37%
126,480
-6,280
71
$6.46M 0.37%
59,835
-3,299
72
$6.45M 0.37%
70,723
-6,043
73
$6.41M 0.36%
26,462
+6,151
74
$6.39M 0.36%
102,671
-5,115
75
$6.28M 0.36%
100,703
-2,387
1 2
3
4 5