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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.08M
3
+$2.71M
4
PM icon
Philip Morris
PM
+$2.12M
5
BFH icon
Bread Financial
BFH
+$2.01M

Top Sells

1
+$23.7M
2
+$4.11M
3
+$2.29M
4
INTC icon
Intel
INTC
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.37%
65,758
-1,715
77
$5.53M 0.36%
123,636
-1,663
78
$5.47M 0.36%
116,940
-344
79
$5.29M 0.35%
28,297
-1,013
80
$5.25M 0.35%
86,761
-13,360
81
$5.14M 0.34%
153,995
-913
82
$5.06M 0.33%
108,453
-7,444
83
$4.72M 0.31%
124,859
+613
84
$4.71M 0.31%
64,747
-1,290
85
$4.55M 0.3%
51,749
-26,048
86
$4.54M 0.3%
94,814
-2,279
87
$4.36M 0.29%
44,508
-2,930
88
$4.3M 0.28%
80,651
+1,237
89
$4.29M 0.28%
53,900
+1,802
90
$4.27M 0.28%
13,934
+947
91
$4.18M 0.28%
40,052
+306
92
$4M 0.26%
72,696
+342
93
$3.93M 0.26%
34,887
-462
94
$3.93M 0.26%
24,202
-729
95
$3.85M 0.25%
150,541
-16,730
96
$3.8M 0.25%
91,864
-3,951
97
$3.68M 0.24%
25,965
-1,361
98
$3.63M 0.24%
56,108
-3,151
99
$3.62M 0.24%
61,586
-662
100
$3.42M 0.23%
34,315
-21
2 3
4
5 6