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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.14%
32,692
+630
127
$2.05M 0.14%
65,635
+7,360
128
$2.04M 0.14%
150,282
-773
129
$2.03M 0.14%
25,269
-1,017
130
$1.94M 0.14%
58,554
+8,153
131
$1.93M 0.13%
199,848
-1,476
132
$1.82M 0.13%
29,003
-513
133
$1.78M 0.12%
49,884
+434
134
$1.75M 0.12%
31,134
-296
135
$1.7M 0.12%
45,631
-38
136
$1.69M 0.12%
37,072
+831
137
$1.68M 0.12%
24,995
+389
138
$1.63M 0.11%
38,408
-3,159
139
$1.59M 0.11%
20,710
+340
140
$1.57M 0.11%
21,252
-542
141
$1.55M 0.11%
60,401
-2,024
142
$1.53M 0.11%
20,619
+2,499
143
$1.52M 0.11%
37,100
144
$1.51M 0.11%
13,835
+65
145
$1.51M 0.11%
34,436
+3,010
146
$1.48M 0.1%
12,771
-7,910
147
$1.44M 0.1%
19,919
-575
148
$1.44M 0.1%
47,490
149
$1.44M 0.1%
19,886
+154
150
$1.43M 0.1%
54,844
-897
4 5
6
7 8