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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.16%
145,444
-1,731
127
$2.84M 0.15%
157,087
-28,957
128
$2.8M 0.15%
23,475
129
$2.76M 0.15%
46,603
+14,628
130
$2.69M 0.14%
27,228
+2,115
131
$2.66M 0.14%
68,894
+1,775
132
$2.6M 0.14%
+19,932
133
$2.52M 0.14%
202,209
+1,061
134
$2.51M 0.14%
35,302
-1,320
135
$2.49M 0.13%
23,847
-3,459
136
$2.41M 0.13%
102,550
-3,276
137
$2.35M 0.13%
61,187
-3,980
138
$2.28M 0.12%
42,278
+11,243
139
$2.19M 0.12%
21,429
-183
140
$2.16M 0.12%
35,341
+3,565
141
$2.13M 0.12%
33,742
+125
142
$2.09M 0.11%
27,833
-882
143
$1.99M 0.11%
38,420
-1,478
144
$1.92M 0.1%
16,861
-886
145
$1.89M 0.1%
18,999
-500
146
$1.85M 0.1%
15,824
-2,057
147
$1.84M 0.1%
27,537
-295
148
$1.83M 0.1%
65,567
+262
149
$1.81M 0.1%
77,809
-2,812
150
$1.78M 0.1%
33,788
+2,737
4 5
6
7 8