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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.21%
57,918
+17
102
$5.41M 0.21%
36,262
-1,472
103
$5.35M 0.21%
103,144
+19,728
104
$5.26M 0.2%
33,072
+362
105
$5.26M 0.2%
34,182
+1,498
106
$5.22M 0.2%
22,683
-380
107
$5.13M 0.2%
179,427
-32,313
108
$5.09M 0.2%
56,272
-51
109
$5.08M 0.2%
188,767
+1,125
110
$5.04M 0.2%
41,219
+735
111
$4.95M 0.19%
18,119
-472
112
$4.93M 0.19%
63,188
-711
113
$4.75M 0.18%
108,549
-2,542
114
$4.72M 0.18%
10,332
-140
115
$4.61M 0.18%
47,704
-16
116
$4.56M 0.18%
29,244
+70
117
$4.5M 0.17%
25,682
-317
118
$4.5M 0.17%
44,536
+2,218
119
$4.48M 0.17%
12,512
-779
120
$4.34M 0.17%
156,701
-1,000
121
$4.33M 0.17%
180,640
+23,208
122
$4.01M 0.16%
55,751
-42
123
$3.93M 0.15%
44,210
-3,380
124
$3.9M 0.15%
37,204
-519
125
$3.88M 0.15%
22,614
+50
3 4
5
6 7