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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.37%
54,488
+23,782
77
$5.78M 0.36%
117,202
-1,655
78
$5.78M 0.36%
117,591
-1,016
79
$5.74M 0.36%
254,592
+9,194
80
$5.71M 0.36%
66,897
-1,684
81
$5.64M 0.36%
155,220
+862
82
$5.38M 0.34%
101,847
-14,953
83
$5.33M 0.34%
69,918
+5,697
84
$5.31M 0.33%
147,717
+325
85
$5.22M 0.33%
130,427
-4,128
86
$5.15M 0.32%
49,283
-735
87
$4.82M 0.3%
123,939
-160
88
$4.66M 0.29%
156,588
-914
89
$4.64M 0.29%
107,829
-75,936
90
$4.58M 0.29%
192,735
-4,459
91
$4.54M 0.29%
58,279
-20,599
92
$4.38M 0.28%
27,499
-1,394
93
$4.11M 0.26%
38,808
-67
94
$4.11M 0.26%
113,885
+7,164
95
$4.02M 0.25%
70,528
+2,470
96
$4.02M 0.25%
50,665
+1,274
97
$3.94M 0.25%
63,892
+341
98
$3.94M 0.25%
47,446
-3,794
99
$3.93M 0.25%
99,964
-32,111
100
$3.91M 0.25%
170,462
-9,008
2 3
4
5 6