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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.62%
115,987
+4,157
52
$15.6M 0.6%
160,971
+1,046
53
$15.1M 0.58%
55,423
+2,286
54
$15M 0.58%
113,569
-1,117
55
$14.4M 0.56%
119,901
+2,201
56
$14M 0.54%
180,956
-42,015
57
$13.9M 0.54%
390,791
+5,077
58
$13.9M 0.54%
75,172
+1,198
59
$13.7M 0.53%
123,417
+3,244
60
$12.1M 0.47%
211,181
+2,715
61
$12.1M 0.47%
104,911
-3,229
62
$11.8M 0.46%
51,588
+1,706
63
$11.5M 0.44%
146,615
+30,080
64
$11.3M 0.44%
72,769
+636
65
$11M 0.43%
189,239
+909
66
$11M 0.42%
330,751
+2,249
67
$10.9M 0.42%
595,694
+10,462
68
$10.9M 0.42%
155,762
+2,374
69
$10.7M 0.42%
225,722
+5,386
70
$10.7M 0.42%
50,502
-2,378
71
$10.6M 0.41%
69,325
-329
72
$10.5M 0.41%
163,057
+3,979
73
$10.5M 0.4%
138,162
+3,594
74
$10.3M 0.4%
176,240
-40,247
75
$10.2M 0.4%
373,356
+1,486
1 2
3
4 5