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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.15%
35,029
+29,320
127
$2.31M 0.15%
44,912
+4,807
128
$2.28M 0.15%
38,280
+2,448
129
$2.24M 0.14%
45,669
-2,060
130
$2.2M 0.14%
41,567
+949
131
$2.19M 0.14%
+58,275
132
$2.15M 0.14%
20,681
-275
133
$2.11M 0.14%
26,286
-392
134
$2.1M 0.13%
62,425
-623
135
$2.07M 0.13%
47,490
+3,640
136
$2.06M 0.13%
50,401
-1,286
137
$2.02M 0.13%
27,254
-1,160
138
$1.96M 0.13%
49,450
+243
139
$1.94M 0.12%
33,715
-41,490
140
$1.94M 0.12%
37,100
141
$1.94M 0.12%
36,241
-8,239
142
$1.85M 0.12%
55,741
+1,638
143
$1.8M 0.12%
20,494
-3
144
$1.8M 0.12%
29,516
-2,107
145
$1.78M 0.11%
32,062
-556
146
$1.75M 0.11%
31,430
-1,578
147
$1.72M 0.11%
13,770
+91
148
$1.71M 0.11%
21,794
-1,154
149
$1.7M 0.11%
20,370
+350
150
$1.66M 0.11%
7,947
-508
4 5
6
7 8