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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.37%
64,273
-4,963
77
$5.24M 0.37%
117,284
-1,005
78
$5.15M 0.36%
29,310
+116
79
$4.96M 0.35%
125,299
-1,307
80
$4.66M 0.33%
+66,037
81
$4.65M 0.32%
89,404
+12,759
82
$4.49M 0.31%
87,416
-15,283
83
$4.42M 0.31%
47,438
-1,595
84
$4.42M 0.31%
124,246
-1,093
85
$4.41M 0.31%
154,908
-70
86
$4.36M 0.3%
87,870
-41,082
87
$4.19M 0.29%
52,098
-520
88
$4.17M 0.29%
167,271
-434
89
$4.15M 0.29%
95,815
-5,723
90
$4.07M 0.28%
59,259
-2,376
91
$4M 0.28%
97,093
-930
92
$3.96M 0.28%
79,414
+10,156
93
$3.94M 0.27%
54,889
+85
94
$3.92M 0.27%
39,746
+139
95
$3.85M 0.27%
72,354
+1,136
96
$3.79M 0.26%
12,987
+691
97
$3.65M 0.25%
44,334
-502
98
$3.57M 0.25%
35,349
+1,989
99
$3.57M 0.25%
62,248
-1,246
100
$3.45M 0.24%
97,578
-1,096
2 3
4
5 6