ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.38%
178,765
-21,385
77
$6.71M 0.37%
75,844
-962
78
$6.69M 0.37%
123,700
+5,480
79
$6.58M 0.36%
32,008
+1,972
80
$6.54M 0.36%
77,960
+4,419
81
$6.35M 0.35%
42,281
-988
82
$6.18M 0.34%
214,080
-85
83
$6.06M 0.33%
+527,336
84
$6.04M 0.33%
69,085
+3,137
85
$5.92M 0.32%
53,975
+2,024
86
$5.57M 0.31%
15,711
+933
87
$5.34M 0.29%
108,788
+4,483
88
$5.27M 0.29%
51,022
-1,570
89
$5.21M 0.29%
40,917
+12
90
$5.03M 0.28%
96,965
+1,269
91
$4.91M 0.27%
74,693
+2,240
92
$4.89M 0.27%
32,402
-1,948
93
$4.84M 0.27%
102,319
+2,002
94
$4.84M 0.27%
30,753
+1,090
95
$4.81M 0.26%
61,497
-777
96
$4.68M 0.26%
56,382
+2,811
97
$4.57M 0.25%
109,656
+3,093
98
$4.41M 0.24%
33,458
-605
99
$4.41M 0.24%
101,656
-41,238
100
$4.39M 0.24%
119,193
+1,197
2 3
4
5 6