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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.86M
4
KMB icon
Kimberly-Clark
KMB
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.66%
157,625
-11,647
52
$11.6M 0.64%
129,313
-10,228
53
$11.3M 0.63%
118,906
+18,709
54
$11.1M 0.61%
112,112
-3,358
55
$10.5M 0.58%
59,690
-20,962
56
$9.86M 0.55%
334,762
+6,591
57
$9.61M 0.53%
106,576
+11,085
58
$9.42M 0.52%
92,999
-2,243
59
$9.42M 0.52%
203,899
-2,288
60
$9.31M 0.52%
34,883
+4,861
61
$9.27M 0.51%
105,809
-3,598
62
$8.98M 0.5%
168,205
+47,590
63
$8.96M 0.5%
170,475
+3,063
64
$8.95M 0.5%
485,368
-30,423
65
$8.86M 0.49%
45,268
+2,025
66
$8.69M 0.48%
35,617
+4,237
67
$8.62M 0.48%
97,941
-1,546
68
$8.58M 0.48%
108,948
+8,384
69
$7.88M 0.44%
195,700
+4,655
70
$7.78M 0.43%
116,225
-3,818
71
$7.71M 0.43%
124,172
-1,565
72
$7.31M 0.41%
122,520
-2,940
73
$7.31M 0.41%
80,911
-737
74
$7.23M 0.4%
46,343
+1,426
75
$7.1M 0.39%
91,018
+3,320
1 2
3
4 5