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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.23%
63,329
-4,336
102
$2.93M 0.23%
33,457
+1,616
103
$2.92M 0.23%
51,965
+3,727
104
$2.9M 0.23%
36,417
-550
105
$2.9M 0.23%
70,200
-580
106
$2.84M 0.23%
70,872
+34,053
107
$2.78M 0.22%
40,324
-585
108
$2.73M 0.22%
136,052
-15,564
109
$2.57M 0.2%
36,181
+6
110
$2.51M 0.2%
49,717
+18,379
111
$2.51M 0.2%
66,533
-60,332
112
$2.49M 0.2%
35,652
-144
113
$2.41M 0.19%
36,676
+2,108
114
$2.32M 0.18%
+28,712
115
$2.31M 0.18%
25,125
+602
116
$2.29M 0.18%
29,618
-637
117
$2.27M 0.18%
57,161
-2,950
118
$2.25M 0.18%
44,574
+1,020
119
$2.25M 0.18%
48,813
+110
120
$2.21M 0.18%
44,212
+476
121
$2.18M 0.17%
68,518
-25,706
122
$2.18M 0.17%
122,842
-3,643
123
$2.08M 0.16%
66,379
-91,398
124
$2.07M 0.16%
25,306
+34
125
$1.91M 0.15%
20,355
-60
3 4
5
6 7