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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.58M
3
+$2.7M
4
PRXL
Parexel International Corp
PRXL
+$2.5M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

1
+$4.87M
2
+$4.4M
3
+$3.87M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.39%
239,500
+17,664
77
$5.96M 0.38%
66,587
-474
78
$5.85M 0.37%
38,502
-57
79
$5.58M 0.36%
109,408
-6,266
80
$5.36M 0.34%
+167,127
81
$5.35M 0.34%
80,483
-1,112
82
$5.24M 0.33%
82,161
+1,339
83
$5.15M 0.33%
63,695
+3,070
84
$4.8M 0.31%
92,294
-476
85
$4.78M 0.3%
59,340
-1,969
86
$4.71M 0.3%
135,873
-2,016
87
$4.67M 0.3%
146,141
-202
88
$4.58M 0.29%
41,141
+267
89
$4.56M 0.29%
43,143
-495
90
$4.54M 0.29%
104,439
-491
91
$4.39M 0.28%
55,115
+309
92
$4.38M 0.28%
13,975
-732
93
$4.33M 0.28%
156,890
-200
94
$4.33M 0.28%
114,775
+745
95
$4.18M 0.27%
33,112
-456
96
$4.09M 0.26%
25,697
-292
97
$3.87M 0.25%
62,394
-2,862
98
$3.86M 0.25%
23,143
-219
99
$3.8M 0.24%
160,546
-1,933
100
$3.62M 0.23%
61,218
+3,552
2 3
4
5 6