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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.42M
3
+$4.15M
4
CI icon
Cigna
CI
+$3.29M
5
HON icon
Honeywell
HON
+$3.29M

Top Sells

1
+$7.57M
2
+$5.58M
3
+$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
INTC icon
Intel
INTC
+$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.25%
53,135
-7,465
102
$4.24M 0.24%
61,916
-288
103
$4.16M 0.24%
78,702
-6,387
104
$4.15M 0.24%
38,558
+154
105
$3.87M 0.22%
80,092
+380
106
$3.84M 0.22%
117,996
+2,076
107
$3.65M 0.21%
32,022
-4,600
108
$3.55M 0.2%
134,931
-357
109
$3.53M 0.2%
197,261
-28,874
110
$3.48M 0.2%
32,360
+1,541
111
$3.45M 0.2%
51,661
+375
112
$3.4M 0.2%
50,916
-542
113
$3.39M 0.2%
60,458
-1,228
114
$3.38M 0.2%
150,945
+84,257
115
$3.32M 0.19%
77,442
+2,479
116
$3.29M 0.19%
36,404
+103
117
$3.28M 0.19%
29,351
-420
118
$3.21M 0.18%
11,265
+1,370
119
$3.19M 0.18%
53,764
-94,117
120
$3.15M 0.18%
74,053
-1,123
121
$3.1M 0.18%
46,869
-107
122
$3.08M 0.18%
24,804
-162
123
$2.95M 0.17%
100,570
-24,165
124
$2.89M 0.17%
27,750
+1,565
125
$2.83M 0.16%
30,032
-80,199
3 4
5
6 7