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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.22%
25,440
-257
102
$3.55M 0.22%
63,685
+1,341
103
$3.55M 0.22%
39,813
-1,385
104
$3.54M 0.22%
63,975
-5,073
105
$3.43M 0.21%
59,375
-1,843
106
$3.39M 0.21%
41,999
+435
107
$3.31M 0.21%
22,623
-520
108
$3.26M 0.2%
32,510
-602
109
$3.22M 0.2%
44,104
+1,840
110
$3.21M 0.2%
58,525
-1,964
111
$3.17M 0.2%
61,300
-1,633
112
$3.17M 0.2%
30,178
-1,308
113
$3.07M 0.19%
39,458
-1,319
114
$3.04M 0.19%
95,128
-1,992
115
$2.91M 0.18%
44,658
-6,190
116
$2.74M 0.17%
91,704
-748
117
$2.72M 0.17%
30,798
-1,128
118
$2.61M 0.16%
180,717
119
$2.61M 0.16%
39,959
-1,523
120
$2.61M 0.16%
113,100
+3,459
121
$2.49M 0.16%
81,927
+1,962
122
$2.44M 0.15%
26,215
-895
123
$2.41M 0.15%
65,957
+2,525
124
$2.37M 0.15%
34,429
-73,046
125
$2.34M 0.15%
32,502
-261
3 4
5
6 7