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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.15%
22,244
-964
127
$1.82M 0.14%
26,085
+4,426
128
$1.63M 0.13%
36,433
-987
129
$1.62M 0.13%
34,587
-6,334
130
$1.61M 0.13%
40,042
+3,056
131
$1.58M 0.13%
11,740
-1,822
132
$1.54M 0.12%
18,582
-338
133
$1.5M 0.12%
118,199
-1,873
134
$1.47M 0.12%
45,287
-2,357
135
$1.39M 0.11%
95,566
-1,975
136
$1.37M 0.11%
19,896
137
$1.36M 0.11%
8,000
-1,200
138
$1.33M 0.11%
20,934
+711
139
$1.25M 0.1%
11,135
+7,300
140
$1.24M 0.1%
23,274
+920
141
$1.24M 0.1%
11,611
+2,165
142
$1.2M 0.1%
10,430
+4,855
143
$1.18M 0.09%
25,385
+991
144
$1.16M 0.09%
24,862
-710
145
$1.15M 0.09%
+14,342
146
$1.13M 0.09%
40,338
-7,115
147
$1.13M 0.09%
24,407
+10,310
148
$1.11M 0.09%
7,019
+1,557
149
$1.09M 0.09%
62,263
+34,813
150
$1.08M 0.09%
19,117
-746
4 5
6
7 8