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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.34%
260,371
-73,293
77
$5.38M 0.34%
67,665
+3,970
78
$5.26M 0.33%
54,448
-667
79
$5.18M 0.32%
108,426
-982
80
$5.15M 0.32%
109,543
-5,232
81
$5.12M 0.32%
138,336
+2,463
82
$5.05M 0.32%
100,679
-3,760
83
$4.85M 0.3%
90,683
-1,611
84
$4.76M 0.3%
41,310
+169
85
$4.71M 0.29%
218,409
-21,091
86
$4.58M 0.29%
55,306
-4,034
87
$4.5M 0.28%
136,215
+108,285
88
$4.43M 0.28%
39,543
-3,600
89
$4.37M 0.27%
145,254
-887
90
$4.18M 0.26%
37,644
+35,632
91
$4.11M 0.26%
14,507
+532
92
$4.05M 0.25%
58,924
-3,470
93
$4.05M 0.25%
119,747
-47,380
94
$4.03M 0.25%
48,842
+11,950
95
$4.03M 0.25%
74,487
-1,673
96
$3.97M 0.25%
146,690
-10,200
97
$3.94M 0.25%
209,147
-7,991
98
$3.91M 0.24%
69,781
-63,539
99
$3.81M 0.24%
156,802
-3,744
100
$3.76M 0.23%
32,584
-761
2 3
4
5 6