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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.34%
79,781
+3,809
77
$6.16M 0.33%
107,203
-3,535
78
$5.91M 0.32%
222,782
+57,045
79
$5.88M 0.32%
60,743
-2,624
80
$5.73M 0.31%
39,849
+607
81
$5.68M 0.31%
118,104
-2,425
82
$5.59M 0.3%
121,107
-16,676
83
$5.59M 0.3%
38,136
+2,537
84
$5.51M 0.3%
66,457
+514
85
$5.51M 0.3%
110,755
-1,279
86
$5.5M 0.3%
31,617
+7,784
87
$5.49M 0.3%
39,989
-285
88
$5.44M 0.29%
75,508
-4,377
89
$5.24M 0.28%
15,180
-18
90
$5.11M 0.28%
41,067
+197
91
$4.98M 0.27%
20,311
+2,020
92
$4.97M 0.27%
104,110
-885
93
$4.93M 0.27%
139,871
-252
94
$4.78M 0.26%
130,764
+3,401
95
$4.71M 0.25%
61,309
-1,511
96
$4.6M 0.25%
24,232
-408
97
$4.55M 0.25%
101,432
+7,646
98
$4.53M 0.24%
99,318
-2,157
99
$4.34M 0.23%
61,750
-56
100
$4.32M 0.23%
61,985
-2,900
2 3
4
5 6