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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.38%
+84,355
77
$4.58M 0.38%
+82,045
78
$4.45M 0.37%
+263,472
79
$4.33M 0.36%
+123,750
80
$4.12M 0.34%
+62,602
81
$4.09M 0.34%
+219,398
82
$4.06M 0.33%
+46,900
83
$3.97M 0.33%
+81,870
84
$3.89M 0.32%
+66,078
85
$3.85M 0.32%
+92,215
86
$3.81M 0.31%
+52,234
87
$3.75M 0.31%
+132,479
88
$3.69M 0.3%
+67,570
89
$3.64M 0.3%
+62,823
90
$3.61M 0.3%
+126,508
91
$3.49M 0.29%
+55,047
92
$3.41M 0.28%
+67,665
93
$3.35M 0.28%
+134,946
94
$3.22M 0.26%
+94,224
95
$3.15M 0.26%
+60,709
96
$3.1M 0.26%
+31,455
97
$3.09M 0.25%
+151,616
98
$3.08M 0.25%
+14,660
99
$3M 0.25%
+25,161
100
$2.98M 0.24%
+96,438
2 3
4
5 6