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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.37%
111,212
+5,858
77
$4.62M 0.37%
136,895
-7,412
78
$4.54M 0.36%
94,255
+2,040
79
$4.49M 0.36%
109,071
-394
80
$4.48M 0.36%
222,332
+2,934
81
$4.45M 0.35%
106,508
-27,931
82
$4.23M 0.34%
54,211
+1,977
83
$4.18M 0.33%
64,615
-2,955
84
$4.16M 0.33%
121,229
-2,521
85
$4.05M 0.32%
+259,260
86
$3.99M 0.32%
127,135
+627
87
$3.87M 0.31%
17,116
+2,456
88
$3.73M 0.3%
134,982
+2,503
89
$3.71M 0.29%
4,617
-4,129
90
$3.59M 0.29%
73,365
+2,260
91
$3.58M 0.28%
52,126
-2,921
92
$3.58M 0.28%
31,978
+523
93
$3.55M 0.28%
61,441
-4,637
94
$3.55M 0.28%
38,009
-62,220
95
$3.42M 0.27%
59,284
-1,425
96
$3.4M 0.27%
70,882
-10,988
97
$3.34M 0.27%
61,425
-1,398
98
$3.25M 0.26%
131,649
-3,297
99
$3.07M 0.24%
23,919
-1,242
100
$3.05M 0.24%
47,773
+1,137
2 3
4
5 6