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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.37%
68,296
-3,115
77
$5.7M 0.37%
126,606
-1,810
78
$5.51M 0.35%
29,194
+110
79
$5.48M 0.35%
112,007
-5,334
80
$5.39M 0.35%
61,635
-3,861
81
$5.38M 0.34%
100,238
+13,296
82
$5.27M 0.34%
101,538
-4,795
83
$5.06M 0.32%
49,033
-350
84
$5.05M 0.32%
125,339
+736
85
$5.01M 0.32%
167,705
+5,735
86
$4.99M 0.32%
72,022
-12,146
87
$4.97M 0.32%
+12,296
88
$4.96M 0.32%
118,289
+2,420
89
$4.73M 0.3%
76,645
+70,849
90
$4.73M 0.3%
98,023
-5,585
91
$4.25M 0.27%
98,674
+1,035
92
$4.24M 0.27%
39,607
-46
93
$4.22M 0.27%
52,618
+2,600
94
$4.2M 0.27%
71,218
+1,510
95
$4.13M 0.26%
113,620
-13,143
96
$4.1M 0.26%
33,360
-312
97
$4.08M 0.26%
54,804
+3,935
98
$4.07M 0.26%
26,516
-577
99
$4.03M 0.26%
63,494
+4,681
100
$4.02M 0.26%
152,480
-4,962
2 3
4
5 6