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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.16%
13,717
+341
127
$2.46M 0.16%
29,933
-2,714
128
$2.39M 0.16%
41,325
-597
129
$2.1M 0.14%
52,344
+865
130
$2.07M 0.13%
54,598
-1,680
131
$2.03M 0.13%
35,057
+24,357
132
$2.02M 0.13%
22,131
133
$1.99M 0.13%
16,772
+4,211
134
$1.95M 0.13%
40,864
+489
135
$1.93M 0.13%
18,591
-816
136
$1.92M 0.12%
24,639
-2
137
$1.91M 0.12%
36,342
-1,195
138
$1.82M 0.12%
26,194
+1,475
139
$1.75M 0.11%
27,371
+310
140
$1.74M 0.11%
52,184
-2,266
141
$1.73M 0.11%
29,186
-1,104
142
$1.65M 0.11%
19,919
143
$1.63M 0.11%
16,270
+233
144
$1.61M 0.1%
21,005
145
$1.55M 0.1%
25,785
+6,300
146
$1.48M 0.1%
31,412
-400
147
$1.46M 0.09%
32,857
-6,695
148
$1.45M 0.09%
83,934
+60,346
149
$1.39M 0.09%
25,419
-893
150
$1.34M 0.09%
31,589
+684
4 5
6
7 8