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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.25%
49,326
+7,017
102
$3.62M 0.24%
35,849
-249
103
$3.58M 0.23%
63,832
+530
104
$3.51M 0.23%
29,653
-2,442
105
$3.5M 0.23%
33,731
+1,898
106
$3.45M 0.22%
88,070
+33,780
107
$3.38M 0.22%
131,876
+2,908
108
$3.15M 0.21%
43,404
+32,192
109
$3.15M 0.2%
46,387
+2,201
110
$3.14M 0.2%
70,401
+1,550
111
$3.13M 0.2%
26,552
+135
112
$3.09M 0.2%
38,867
+502
113
$3.07M 0.2%
52,751
-2,704
114
$3.04M 0.2%
39,472
+130
115
$3.04M 0.2%
35,424
-645
116
$3.01M 0.2%
28,169
+1,460
117
$3M 0.19%
37,299
+9,231
118
$2.99M 0.19%
100,421
-2,870
119
$2.98M 0.19%
23,276
+335
120
$2.91M 0.19%
65,038
+565
121
$2.9M 0.19%
43,096
+772
122
$2.88M 0.19%
44,864
+1,000
123
$2.82M 0.18%
112,656
-9,618
124
$2.59M 0.17%
60,038
+735
125
$2.5M 0.16%
66,890
+303
3 4
5
6 7