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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.13%
+37,420
127
$1.5M 0.12%
+47,644
128
$1.49M 0.12%
+31,338
129
$1.49M 0.12%
+9,200
130
$1.48M 0.12%
+18,920
131
$1.45M 0.12%
+120,072
132
$1.43M 0.12%
+21,659
133
$1.43M 0.12%
+36,819
134
$1.42M 0.12%
+47,453
135
$1.39M 0.11%
+97,541
136
$1.29M 0.11%
+36,986
137
$1.25M 0.1%
+33,302
138
$1.25M 0.1%
+19,896
139
$1.22M 0.1%
+20,223
140
$1.16M 0.1%
+16,822
141
$1.15M 0.09%
+22,354
142
$1.07M 0.09%
+23,384
143
$1.07M 0.09%
+28,396
144
$1.06M 0.09%
+8,063
145
$1.04M 0.09%
+24,394
146
$1.04M 0.09%
+33,925
147
$1.03M 0.08%
+25,572
148
$1.01M 0.08%
+6
149
$1M 0.08%
+26,083
150
$1M 0.08%
+20,138
4 5
6
7 8