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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.23%
77,176
-15,627
102
$4.18M 0.23%
85,498
+32,794
103
$4.11M 0.22%
12,896
-1,130
104
$4.09M 0.22%
30,407
+812
105
$4.09M 0.22%
52,543
-1,451
106
$3.94M 0.21%
39,409
-615
107
$3.87M 0.21%
47,484
+1,133
108
$3.81M 0.21%
92,855
-12,232
109
$3.79M 0.2%
58,680
+1,143
110
$3.71M 0.2%
51,780
-11,708
111
$3.67M 0.2%
37,559
-276
112
$3.58M 0.19%
78,078
+4,820
113
$3.5M 0.19%
38,265
-7,263
114
$3.49M 0.19%
32,714
+2,333
115
$3.44M 0.19%
29,328
-643
116
$3.43M 0.19%
46,625
+2,174
117
$3.38M 0.18%
71,729
+2,599
118
$3.36M 0.18%
102,015
-639
119
$3.31M 0.18%
49,820
-1,488
120
$3.31M 0.18%
31,124
+2,814
121
$3.28M 0.18%
57,640
-1,691
122
$3.23M 0.17%
82,732
-4,756
123
$3.17M 0.17%
52,272
-3,552
124
$3.05M 0.16%
41,990
-4,354
125
$2.89M 0.16%
23,370
+925
3 4
5
6 7