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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.39%
126,853
-9,144
77
$5.98M 0.39%
84,017
-1,112
78
$5.84M 0.38%
155,281
+17,686
79
$5.72M 0.37%
132,617
-35,261
80
$5.71M 0.37%
157,190
-4,310
81
$5.63M 0.37%
76,589
-5,880
82
$5.48M 0.36%
248,982
-5,901
83
$5.37M 0.35%
118,301
+3,445
84
$5.34M 0.35%
64,904
+33,367
85
$5.27M 0.34%
129,681
-2,805
86
$5.19M 0.34%
51,273
-895
87
$5M 0.32%
119,078
+1,048
88
$4.97M 0.32%
70,813
-4,547
89
$4.92M 0.32%
66,324
-2,470
90
$4.9M 0.32%
124,209
+1,885
91
$4.68M 0.3%
145,183
+3,046
92
$4.55M 0.3%
120,003
-7,355
93
$4.35M 0.28%
111,731
-6,145
94
$4.29M 0.28%
53,338
+14
95
$4.2M 0.27%
63,337
-730
96
$4.18M 0.27%
51,582
-1,045
97
$4.13M 0.27%
60,438
-4,694
98
$4.1M 0.27%
186,910
-12,847
99
$4.08M 0.27%
73,420
-340
100
$4.05M 0.26%
39,796
+1,408
2 3
4
5 6