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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.14%
62,272
+11,920
127
$2.25M 0.14%
21,838
-2,016
128
$2.22M 0.14%
62,057
+587
129
$2.17M 0.14%
32,935
-3,040
130
$2.16M 0.14%
23,000
+1,000
131
$2.13M 0.13%
26,129
-287
132
$2.08M 0.13%
171,882
-4,048
133
$2.08M 0.13%
107,726
-4,412
134
$2.07M 0.13%
39,378
-58
135
$2.03M 0.13%
63,427
+250
136
$2.02M 0.13%
18,429
-104
137
$1.95M 0.12%
88,236
+6,140
138
$1.9M 0.12%
53,030
-4,967
139
$1.85M 0.12%
13,691
-834
140
$1.8M 0.11%
30,702
+11,188
141
$1.79M 0.11%
29,007
-461
142
$1.78M 0.11%
23,508
-505
143
$1.7M 0.11%
19,504
-479
144
$1.68M 0.11%
19,762
-1,115
145
$1.66M 0.1%
40,311
-3,639
146
$1.64M 0.1%
31,966
+2,195
147
$1.59M 0.1%
40,077
-999
148
$1.5M 0.09%
12,456
149
$1.46M 0.09%
30,044
+2
150
$1.46M 0.09%
19,418
+1,330
4 5
6
7 8