ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.23%
73,638
-320
102
$3.41M 0.22%
22,731
-1,471
103
$3.41M 0.22%
62,654
-203
104
$3.39M 0.22%
162,090
+463
105
$3.38M 0.22%
63,765
-551
106
$3.35M 0.22%
32,647
-168
107
$3.15M 0.21%
31,586
+2,094
108
$3.13M 0.21%
54,678
-6,908
109
$3.08M 0.2%
37,200
+3,205
110
$3.04M 0.2%
68,988
-3,557
111
$2.9M 0.19%
33,381
-1,506
112
$2.88M 0.19%
44,254
-1,835
113
$2.82M 0.19%
68,921
-80
114
$2.81M 0.18%
94,800
+156
115
$2.73M 0.18%
42,025
-1,819
116
$2.72M 0.18%
25,441
-1,688
117
$2.58M 0.17%
113,217
+420
118
$2.43M 0.16%
27,066
+1,594
119
$2.38M 0.16%
41,420
-3,558
120
$2.33M 0.15%
32,488
-23
121
$2.31M 0.15%
64,797
-10,599
122
$2.29M 0.15%
169,497
+2,785
123
$2.28M 0.15%
39,014
-2,173
124
$2.27M 0.15%
39,679
-13,398
125
$2.2M 0.14%
61,278
+9,135
3 4
5
6 7