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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$9.96M
2 +$5.03M
3 +$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1 +$4.69M
2 +$4.03M
3 +$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.72M 0.22%
17,184
-16,472
102
$3.68M 0.22%
22,432
-191
103
$3.66M 0.22%
74,286
-201
104
$3.64M 0.22%
58,382
-993
105
$3.56M 0.21%
29,988
-2,522
106
$3.49M 0.21%
43,089
+1,090
107
$3.39M 0.2%
39,157
-656
108
$3.36M 0.2%
29,531
-647
109
$3.3M 0.2%
60,375
-925
110
$3.25M 0.19%
100,424
+5,296
111
$3.2M 0.19%
57,950
-575
112
$3.17M 0.19%
134,477
+46,241
113
$3.13M 0.19%
39,272
-186
114
$3.09M 0.18%
51,875
-17,906
115
$3.05M 0.18%
58,658
-5,317
116
$3M 0.18%
30,729
-69
117
$2.91M 0.17%
155,950
-53,197
118
$2.9M 0.17%
73,903
+7,946
119
$2.88M 0.17%
89,908
-1,796
120
$2.71M 0.16%
68,254
+6,197
121
$2.68M 0.16%
26,075
+3,075
122
$2.64M 0.16%
180,717
123
$2.62M 0.16%
108,930
-4,170
124
$2.6M 0.15%
39,085
-874
125
$2.57M 0.15%
32,266
-236