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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.42M
3
+$4.15M
4
CI icon
Cigna
CI
+$3.29M
5
HON icon
Honeywell
HON
+$3.29M

Top Sells

1
+$7.57M
2
+$5.58M
3
+$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
INTC icon
Intel
INTC
+$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.36%
43,269
-642
77
$6.23M 0.36%
214,165
+4,126
78
$6.2M 0.36%
123,537
+8,723
79
$6.09M 0.35%
127,701
+7,617
80
$6.02M 0.35%
46,969
+5,154
81
$5.93M 0.34%
30,036
+3,770
82
$5.93M 0.34%
142,894
-25,388
83
$5.88M 0.34%
52,592
-2,052
84
$5.76M 0.33%
100,317
-32,392
85
$5.73M 0.33%
65,948
-2,723
86
$5.65M 0.33%
101,840
-1,160
87
$5.47M 0.32%
73,541
+1,167
88
$5.2M 0.3%
51,951
-707
89
$5.1M 0.29%
14,778
-239
90
$5.05M 0.29%
40,905
+475
91
$4.93M 0.28%
34,350
-1,511
92
$4.85M 0.28%
104,305
+197
93
$4.8M 0.28%
62,274
-6,274
94
$4.7M 0.27%
72,453
-73,424
95
$4.67M 0.27%
95,696
-396
96
$4.59M 0.26%
34,063
+181
97
$4.49M 0.26%
29,663
-361
98
$4.36M 0.25%
106,563
+491
99
$4.35M 0.25%
53,571
+3,149
100
$4.3M 0.25%
22,620
-525
2 3
4
5 6