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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.33%
69,454
+1,789
77
$5.46M 0.33%
60,117
-3,584
78
$5.46M 0.32%
80,060
-372
79
$5.44M 0.32%
83,425
-11,502
80
$5.37M 0.32%
17,198
-2,772
81
$5.25M 0.31%
107,563
-863
82
$5.25M 0.31%
137,933
-403
83
$5.25M 0.31%
53,723
-725
84
$4.99M 0.3%
41,130
-180
85
$4.94M 0.29%
99,092
-1,587
86
$4.87M 0.29%
109,011
-532
87
$4.86M 0.29%
58,839
+9,997
88
$4.82M 0.29%
141,801
-3,453
89
$4.79M 0.28%
41,628
+2,085
90
$4.54M 0.27%
84,987
-5,696
91
$4.46M 0.27%
53,650
-1,656
92
$4.18M 0.25%
110,027
-9,720
93
$4.14M 0.25%
32,312
-272
94
$4.12M 0.25%
59,618
+694
95
$4.12M 0.25%
15,063
+556
96
$4.12M 0.25%
149,031
+2,341
97
$4.04M 0.24%
149,448
-7,354
98
$3.88M 0.23%
25,293
-147
99
$3.79M 0.23%
63,385
-300
100
$3.76M 0.22%
46,729
+2,625
2 3
4
5 6