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
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.64%
115,431
+4,313
52
$11.2M 0.61%
143,346
-5,194
53
$10.8M 0.59%
211,494
-4,760
54
$10.5M 0.58%
104,475
-1,253
55
$10.4M 0.57%
182,917
+3,571
56
$10.4M 0.57%
91,723
+62,259
57
$10.3M 0.56%
132,607
+385
58
$10.2M 0.56%
350,073
+11,745
59
$10M 0.55%
107,191
+663
60
$9.95M 0.55%
98,554
+4,045
61
$9.57M 0.52%
35,567
+1,721
62
$9.03M 0.5%
125,992
-102
63
$8.65M 0.47%
74,993
+1,133
64
$8.45M 0.46%
103,131
+6,026
65
$8.09M 0.44%
85,457
+9,145
66
$7.94M 0.44%
98,546
+5,711
67
$7.53M 0.41%
152,860
+29,323
68
$7.37M 0.4%
101,489
-15,492
69
$7.31M 0.4%
154,485
-770
70
$7.26M 0.4%
160,154
+32,453
71
$7.15M 0.39%
62,985
+284
72
$7.13M 0.39%
70,697
+1,346
73
$7.13M 0.39%
49,187
-2,756
74
$7.03M 0.39%
127,219
+1,623
75
$7.01M 0.38%
48,278
+1,309
1 2
3
4 5