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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.86M
4
KMB icon
Kimberly-Clark
KMB
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.38%
175,416
-13,090
77
$6.79M 0.38%
58,134
+2,287
78
$6.21M 0.34%
102,928
+3,147
79
$6.06M 0.34%
210,934
+985
80
$6.01M 0.33%
65,612
-1,838
81
$5.99M 0.33%
40,572
+1,157
82
$5.94M 0.33%
41,154
+25,887
83
$5.84M 0.32%
53,517
-3,643
84
$5.74M 0.32%
38,326
-873
85
$5.69M 0.32%
106,495
+1,201
86
$5.56M 0.31%
39,405
-1,417
87
$5.54M 0.31%
63,468
+793
88
$5.53M 0.31%
68,586
+788
89
$5.45M 0.3%
14,826
-92
90
$5.34M 0.3%
54,535
-1,044
91
$5.18M 0.29%
118,878
-142
92
$5.16M 0.29%
39,800
+114
93
$5.11M 0.28%
35,316
+700
94
$5.06M 0.28%
104,292
-5,540
95
$5.03M 0.28%
103,456
-1,449
96
$5.02M 0.28%
39,671
-58
97
$5M 0.28%
52,904
-251
98
$5M 0.28%
115,649
+4,521
99
$4.83M 0.27%
23,293
-9,168
100
$4.82M 0.27%
62,911
-266
2 3
4
5 6