ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.16%
63,384
+5,960
127
$2.66M 0.15%
39,974
-15
128
$2.59M 0.14%
142,196
+3,742
129
$2.58M 0.14%
27,861
-2,171
130
$2.57M 0.14%
45,408
+864
131
$2.57M 0.14%
22,296
-70
132
$2.49M 0.14%
41,769
+1,320
133
$2.39M 0.13%
+48,494
134
$2.32M 0.13%
18,895
+50
135
$2.31M 0.13%
41,188
-331
136
$2.29M 0.13%
13,208
+235
137
$2.21M 0.12%
13,394
-72
138
$2.18M 0.12%
95,834
-4,736
139
$2.18M 0.12%
27,363
140
$2.14M 0.12%
49,176
-41
141
$2.12M 0.12%
51,765
+651
142
$2.12M 0.12%
10,067
+1,518
143
$2.09M 0.11%
18,243
-236
144
$2.09M 0.11%
39,823
-894
145
$1.97M 0.11%
28,161
+6,056
146
$1.92M 0.11%
57,684
-551
147
$1.88M 0.1%
20,289
+857
148
$1.87M 0.1%
12,016
+543
149
$1.86M 0.1%
67,472
-1,409
150
$1.85M 0.1%
22,239
+392
4 5
6
7 8