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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.24%
+48,238
102
$2.85M 0.23%
+70,780
103
$2.71M 0.22%
+40,909
104
$2.7M 0.22%
+71,105
105
$2.69M 0.22%
+36,967
106
$2.67M 0.22%
+46,636
107
$2.63M 0.22%
+31,841
108
$2.61M 0.21%
+50,408
109
$2.38M 0.2%
+60,111
110
$2.35M 0.19%
+48,703
111
$2.25M 0.19%
+34,568
112
$2.15M 0.18%
+36,175
113
$2.1M 0.17%
+25,272
114
$2.08M 0.17%
+35,796
115
$2.08M 0.17%
+24,523
116
$2.05M 0.17%
+126,485
117
$1.98M 0.16%
+41,265
118
$1.98M 0.16%
+43,554
119
$1.98M 0.16%
+43,736
120
$1.96M 0.16%
+30,255
121
$1.86M 0.15%
+40,921
122
$1.83M 0.15%
+20,415
123
$1.73M 0.14%
+23,208
124
$1.72M 0.14%
+54,802
125
$1.68M 0.14%
+13,562
3 4
5
6 7