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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.08M
3
+$2.71M
4
PM icon
Philip Morris
PM
+$2.12M
5
BFH icon
Bread Financial
BFH
+$2.01M

Top Sells

1
+$23.7M
2
+$4.11M
3
+$2.29M
4
INTC icon
Intel
INTC
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.14%
27,341
-18,589
127
$2.02M 0.13%
145,323
-4,959
128
$1.93M 0.13%
58,883
+329
129
$1.93M 0.13%
32,511
-181
130
$1.92M 0.13%
52,143
+2,259
131
$1.9M 0.13%
37,260
+188
132
$1.88M 0.12%
31,239
+2,236
133
$1.81M 0.12%
38,273
-135
134
$1.77M 0.12%
22,771
+1,519
135
$1.75M 0.12%
30,379
-755
136
$1.72M 0.11%
21,075
+365
137
$1.7M 0.11%
16,781
-4,598
138
$1.66M 0.11%
21,275
+656
139
$1.65M 0.11%
35,566
+1,130
140
$1.64M 0.11%
44,631
-1,000
141
$1.63M 0.11%
12,831
+60
142
$1.6M 0.11%
58,804
-5,491
143
$1.59M 0.11%
21,647
+1,761
144
$1.59M 0.11%
61,966
-72,519
145
$1.52M 0.1%
19,617
-356
146
$1.48M 0.1%
24,426
-569
147
$1.46M 0.1%
12,975
-860
148
$1.45M 0.1%
86,300
+69,528
149
$1.45M 0.1%
20,099
+180
150
$1.44M 0.1%
68,819
-408
4 5
6
7 8