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
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.23%
61,826
-90
102
$4.1M 0.22%
60,134
+826
103
$4.08M 0.22%
79,608
-484
104
$4.06M 0.22%
158,836
+7,891
105
$4.03M 0.22%
24,131
+8,915
106
$4.02M 0.22%
21,822
-798
107
$3.84M 0.21%
34,632
+2,272
108
$3.78M 0.21%
31,702
-320
109
$3.73M 0.2%
51,287
-1,848
110
$3.71M 0.2%
12,593
+1,328
111
$3.62M 0.2%
62,407
+1,949
112
$3.54M 0.19%
134,502
-429
113
$3.53M 0.19%
49,946
-970
114
$3.53M 0.19%
204,979
+7,718
115
$3.52M 0.19%
21,023
-41,064
116
$3.46M 0.19%
54,965
+1,201
117
$3.28M 0.18%
36,409
+5
118
$3.27M 0.18%
76,188
-1,254
119
$3.24M 0.18%
76,165
+2,112
120
$3.15M 0.17%
23,608
+840
121
$3.04M 0.17%
27,844
-1,507
122
$3.02M 0.17%
60,051
+13,182
123
$2.92M 0.16%
27,750
124
$2.91M 0.16%
47,777
-3,884
125
$2.9M 0.16%
25,406
+602
3 4
5
6 7