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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.25%
20,674
+1,100
102
$3.84M 0.24%
164,498
-8,301
103
$3.84M 0.24%
34,845
-206
104
$3.82M 0.24%
133,344
+21,186
105
$3.78M 0.24%
62,185
+392
106
$3.78M 0.24%
47,288
+1,000
107
$3.59M 0.23%
106,483
-111,741
108
$3.48M 0.22%
27,737
+879
109
$3.41M 0.21%
33,681
-837
110
$3.4M 0.21%
43,300
+345
111
$3.38M 0.21%
69,425
112
$3.37M 0.21%
69,581
+335
113
$3.31M 0.21%
64,419
+191
114
$3.3M 0.21%
104,199
-31,132
115
$3.17M 0.2%
34,476
-41
116
$3.01M 0.19%
44,704
+326
117
$2.98M 0.19%
112,212
-19,548
118
$2.87M 0.18%
27,387
-1,916
119
$2.84M 0.18%
71,637
+3,503
120
$2.54M 0.16%
+167,526
121
$2.5M 0.16%
41,287
+250
122
$2.43M 0.15%
21,428
-1,778
123
$2.42M 0.15%
43,709
+2,973
124
$2.35M 0.15%
28,589
125
$2.33M 0.15%
22,371
-90
3 4
5
6 7