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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.91M
3
+$3.54M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$7.64M
4
SNDR icon
Schneider National
SNDR
+$4.96M
5
KMB icon
Kimberly-Clark
KMB
+$4.38M

Sector Composition

1 Financials 18.07%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.35%
107,378
+175
77
$6.16M 0.35%
73,717
-1,791
78
$5.93M 0.34%
56,691
-1,326
79
$5.85M 0.33%
28,351
+4,119
80
$5.76M 0.33%
120,429
+277
81
$5.72M 0.33%
109,983
-772
82
$5.7M 0.32%
41,917
+11,510
83
$5.67M 0.32%
87,717
-23,460
84
$5.61M 0.32%
32,918
+1,301
85
$5.55M 0.32%
120,439
-668
86
$5.43M 0.31%
39,984
-5
87
$5.38M 0.31%
36,706
-1,430
88
$5.25M 0.3%
117,596
-508
89
$5.21M 0.3%
15,255
+75
90
$5.2M 0.3%
212,535
-10,247
91
$5.16M 0.29%
54,537
-6,206
92
$5.11M 0.29%
39,753
-96
93
$5.1M 0.29%
67,620
+1,163
94
$4.96M 0.28%
64,452
+3,143
95
$4.94M 0.28%
141,230
+1,359
96
$4.77M 0.27%
39,729
-1,338
97
$4.56M 0.26%
104,730
+620
98
$4.5M 0.26%
101,660
+228
99
$4.49M 0.26%
91,932
-7,386
100
$4.46M 0.25%
139,275
+8,511
2 3
4
5 6