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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.38%
22,619
+987
77
$9.05M 0.35%
47,877
+3,202
78
$8.85M 0.34%
109,235
-10,709
79
$8.83M 0.34%
16,447
-123
80
$8.74M 0.34%
95,772
-1,020
81
$8.44M 0.33%
48,525
-1,530
82
$8.43M 0.33%
27,915
+533
83
$8.23M 0.32%
168,221
+620
84
$8.06M 0.31%
78,023
+3,908
85
$7.76M 0.3%
62,475
-19,244
86
$7.74M 0.3%
145,134
-1,221
87
$7.57M 0.29%
79,151
+1,606
88
$7.45M 0.29%
149,360
-905
89
$7.18M 0.28%
110,981
-1,166
90
$6.87M 0.27%
25,550
-71
91
$6.86M 0.27%
207,364
+4,472
92
$6.76M 0.26%
35,291
+88
93
$6.32M 0.24%
90,640
+2,018
94
$6.03M 0.23%
39,728
+15
95
$6M 0.23%
87,730
+2,328
96
$6M 0.23%
47,340
+287
97
$5.95M 0.23%
62,728
-1,820
98
$5.84M 0.23%
80,876
+2,565
99
$5.48M 0.21%
169,192
-17,671
100
$5.48M 0.21%
77,091
-314
2 3
4
5 6