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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.42M
3
+$4.15M
4
CI icon
Cigna
CI
+$3.29M
5
HON icon
Honeywell
HON
+$3.29M

Top Sells

1
+$7.57M
2
+$5.58M
3
+$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
INTC icon
Intel
INTC
+$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.64%
40,374
+1,581
52
$11M 0.63%
148,540
-2,921
53
$10.6M 0.61%
179,346
+5,668
54
$10.5M 0.6%
111,118
-468
55
$10.1M 0.58%
106,528
-5,024
56
$10.1M 0.58%
216,254
+6,517
57
$9.41M 0.54%
132,222
-14,357
58
$9.33M 0.54%
338,328
+4,927
59
$9.31M 0.54%
76,312
+26,173
60
$9.09M 0.52%
62,087
+5,068
61
$9.02M 0.52%
51,943
-436
62
$8.78M 0.51%
33,846
-204
63
$8.68M 0.5%
94,509
-6,257
64
$8.64M 0.5%
126,094
-4,558
65
$8.58M 0.49%
116,981
+73,872
66
$7.88M 0.45%
97,105
-1,419
67
$7.67M 0.44%
73,860
-4,062
68
$7.58M 0.44%
200,150
-55,805
69
$7.5M 0.43%
155,255
-738
70
$7.39M 0.43%
92,835
+6,384
71
$6.93M 0.4%
118,220
-1,900
72
$6.89M 0.4%
69,351
+1,802
73
$6.49M 0.37%
125,596
+8,541
74
$6.45M 0.37%
76,806
+313
75
$6.31M 0.36%
62,701
+266
1 2
3
4 5